Disclosure filing

有価証券報告書（内国投資証券）－第19期(2024/09/01－2025/02/28)

5/29/2025, 1:19:00 PM

EDINET Code: E31931

Fund Code: G11380

Document Additional Information

Form

07B000

Ordinance

030

Period

09/01/2024 ~ 02/28/2025

Issuer Company

Japan Corporate Number: 1011105006979

Industry: Others

Location: 港区芝浦一丁目１番１号

Fund Details

Securities Code: 3462

Fund Name (Yomi): ノムラフドウサンマスターファンドトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 2the end of the month

Account Closing Date 2: 8the end of the month

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