Disclosure filing

半期報告書（内国投資信託受益証券）－第20期(2024/04/16－2025/04/15)

1/15/2025, 9:29:00 AM

EDINET Code: E12430

Fund Code: G04821

Document Additional Information

Form

10A000

Ordinance

030

Period

04/16/2024 ~ 04/15/2025

Accounting Standards

Japan GAAP

Modified Period

10/17/2023 ~ 10/15/2024

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Fund Name (Yomi): ニッコウブリックスカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.15

Data

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