Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2023/12/30－2024/12/30)

9/27/2024, 9:00:00 AM

EDINET Code: E10677

Fund Code: G14029

Document Additional Information

Form

10A000

Ordinance

030

Period

12/30/2023 ~ 12/30/2024

Accounting Standards

Japan GAAP

Modified Period

06/29/2023 ~ 06/29/2024

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ニイゼロニイイチゼロサン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.29

Data

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