Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2024/05/28－2025/05/27)

2/27/2025, 9:00:00 AM

EDINET Code: E10677

Fund Code: G14689

Document Additional Information

Form

10A000

Ordinance

030

Period

05/28/2024 ~ 05/27/2025

Accounting Standards

Japan GAAP

Modified Period

11/29/2023 ~ 11/27/2024

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サンゼロイチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.27

Data

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