Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2024/07/23－2025/01/20)

4/11/2025, 9:34:00 AM

EDINET Code: E12460

Fund Code: G12265

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/23/2024 ~ 01/20/2025

Accounting Standards

Japan GAAP

Modified Period

07/22/2024 ~ 01/20/2025

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): ノムラファンドラップオルタナティブプレミア

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.20

Account Closing Date 2: 7.20

Data

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