Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2023/10/31－2024/10/28)

7/30/2024, 9:01:00 AM

EDINET Code: E10677

Fund Code: G14557

Document Additional Information

Form

10A000

Ordinance

030

Period

10/31/2023 ~ 10/28/2024

Accounting Standards

Japan GAAP

Modified Period

04/28/2023 ~ 04/30/2024

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ワンエンダテサイケンファンドツーニイゼロニイニイゼロロク

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.28

Data

PDF

CSV