Disclosure filing

有価証券報告書（内国投資証券）－第7期(2024/08/01－2025/01/31)

4/28/2025, 3:32:00 PM

EDINET Code: E36620

Fund Code: G14149

Document Additional Information

Document Type

Annual securities report

Form

07B000

Ordinance

030

Period

08/01/2024 ~ 01/31/2025

Accounting Standards

Japan GAAP

Modified Period

07/31/2024 ~ 01/31/2025

Issuer Company

Japan Corporate Number: 4010005032892

Industry: Others

Location: 千代田大手町二丁目２番１号

Fund Details

Securities Code: 2989

Fund Name (Yomi): トウカイドウリートトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 1the end of the month

Account Closing Date 2: 7the end of the month

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