Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2024/07/18－2025/01/26)

4/25/2025, 9:26:00 AM

EDINET Code: E11518

Fund Code: G15273

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/18/2024 ~ 01/26/2025

Accounting Standards

Japan GAAP

Modified Period

- ~ 01/26/2025

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Securities Code: 221A

Fund Name (Yomi): マクシスニッケイハンドウタイカブジョウジョウトウシン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.26

Account Closing Date 2: 7.26

Data

PDF

CSV

Attach