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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2025/01/15－2026/01/13)

4/9/2026, 9:10:00 AM

EDINET Code: E08957

Fund Code: G14699

Document Additional Information

Form

07A000

Ordinance

030

Period

01/15/2025 ~ 01/13/2026

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

シティグループ社債／ダブル・アクセス戦略ファンド２０２２－１２

Fund Name (Yomi): シティグループシャサイダブルアクセスセンリャクファンドニイゼロニイニイイチニイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.13

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