Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2024/11/16－2025/05/15)

8/12/2025, 9:08:00 AM

EDINET Code: E08957

Fund Code: G15098

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/16/2024 ~ 05/15/2025

Accounting Standards

Japan GAAP

Modified Period

11/15/2024 ~ 05/15/2025

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ミツイスミトモディーエスインカムバランスニーサファンドセイチョウトウシガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.15

Account Closing Date 2: 11.15

Data

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