Disclosure filing

有価証券報告書（内国投資信託受益証券）－第48期(2024/05/29－2024/11/28)

2/21/2025, 9:02:00 AM

EDINET Code: E12460

Fund Code: G01499

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

05/29/2024 ~ 11/28/2024

Accounting Standards

Japan GAAP

Modified Period

05/28/2024 ~ 11/28/2024

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): ベイコクナスダックオープン　エーコース　ベイコクナスダックオープン　ビーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.28

Account Closing Date 2: 11.28

Data

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