Disclosure filing

半期報告書（内国投資信託受益証券）－第10期(2022/11/26－2023/11/27)

8/25/2023, 9:08:00 AM

EDINET Code: E27917

Fund Code: G10431

Document Additional Information

Form

10A000

Ordinance

030

Period

11/26/2022 ~ 11/27/2023

Accounting Standards

Japan GAAP

Modified Period

05/25/2022 ~ 05/25/2023

Issuer Company

Japan Corporate Number: 3010001124760

Industry: Others

Location: 中央区入船一丁目２番９号　八丁堀ＭＦビル８階

Fund Details

Fund Name (Yomi): ファイブスターバリコレファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.25

Data

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