Disclosure filing

有価証券報告書（内国投資信託受益証券）－第32期(2024/05/28－2025/05/27)

8/27/2025, 9:03:00 AM

EDINET Code: E12430

Fund Code: G01704

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

05/28/2024 ~ 05/27/2025

Accounting Standards

Japan GAAP

Modified Period

05/27/2024 ~ 05/27/2025

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): テイイカブオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.27

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