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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第26期(2025/09/18－2026/03/17)

6/11/2026, 9:04:00 AM

EDINET Code: E08957

Fund Code: G09129

Document Additional Information

Form

07A000

Ordinance

030

Period

09/18/2025 ~ 03/17/2026

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

Ｊリート・アジアミックス・オープン（毎月決算型）

Fund Name (Yomi): ジェイリートアジアミックスオープンマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.17

Account Closing Date 2: 9.17

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