Disclosure filing

半期報告書（内国投資信託受益証券）－第64期(2024/11/20－2025/11/19)

8/18/2025, 9:12:00 AM

EDINET Code: E11518

Fund Code: G02661

Document Additional Information

Form

10A000

Ordinance

030

Period

11/20/2024 ~ 11/19/2025

Accounting Standards

Japan GAAP

Modified Period

05/20/2024 ~ 05/19/2025

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Fund Name (Yomi): ツイカガタコウシャサイショウケントウシシンタクジュウイチガツセッテイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.19

Data

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