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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(2025/03/11－2026/03/10)

6/10/2026, 9:37:00 AM

EDINET Code: E12453

Fund Code: G14741

Document Additional Information

Form

07A000

Ordinance

030

Period

03/11/2025 ~ 03/10/2026

Structured Data

Related Entities

Issuer Company

ニッセイアセットマネジメント株式会社

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

ニッセイ／シュローダー好利回りＣＢファンド２０２３－０２（為替ヘッジあり・限定追加型）

Fund Name (Yomi): ニッセイシュローダーコウリマワリシービーファンドニゼロニサンゼロニ　カワセヘッジアリ　ゲンテイツイカガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.10

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