Disclosure filing

半期報告書（内国投資信託受益証券）－第13期(2024/09/28－2025/09/29)

6/27/2025, 9:12:00 AM

EDINET Code: E12430

Fund Code: G08993

Document Additional Information

Form

10A000

Ordinance

030

Period

09/28/2024 ~ 09/29/2025

Accounting Standards

Japan GAAP

Modified Period

03/27/2024 ~ 03/27/2025

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): ロックフェラー　オールアメリカカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.27

Data

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