Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2024/10/26－2025/10/27)

7/24/2025, 9:24:00 AM

EDINET Code: E15787

Fund Code: G15071

Document Additional Information

Form

10A000

Ordinance

030

Period

10/26/2024 ~ 10/27/2025

Accounting Standards

Japan GAAP

Modified Period

06/07/2024 ~ 04/25/2025

Issuer Company

Japan Corporate Number: 1010701021680

Industry: Others

Location: 港区南青山二丁目６番２１号

Fund Details

Fund Name (Yomi): ラクテン　ニホンカブシキバリュー　ファンド　ラップムケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.25

Data

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