Disclosure filing

半期報告書（内国投資信託受益証券）－第10期(2024/05/21－2025/05/20)

2/20/2025, 9:20:00 AM

EDINET Code: E12430

Fund Code: G11165

Document Additional Information

Form

10A000

Ordinance

030

Period

05/21/2024 ~ 05/20/2025

Accounting Standards

Japan GAAP

Modified Period

11/22/2023 ~ 11/20/2024

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): ニッコウロックフェラー　グローバル　エクイティ　ファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.20

Data

PDF

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