Disclosure filing

半期報告書（内国投資信託受益証券）－第15期(2023/06/20－2024/06/18)

3/15/2024, 9:00:00 AM

EDINET Code: E12460

Fund Code: G07534

Document Additional Information

Form

10A000

Ordinance

030

Period

06/20/2023 ~ 06/18/2024

Accounting Standards

Japan GAAP

Modified Period

12/20/2022 ~ 12/19/2023

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラピクテヘルスケアファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.18

Data

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