Disclosure filing

半期報告書（内国投資信託受益証券）－第4期(2024/11/12－2025/11/10)

8/8/2025, 9:07:00 AM

EDINET Code: E31678

Fund Code: G14419

Document Additional Information

Form

10A000

Ordinance

030

Period

11/12/2024 ~ 11/10/2025

Accounting Standards

Japan GAAP

Modified Period

05/10/2024 ~ 05/11/2025

Issuer Company

Japan Corporate Number: 9010601038669

Industry: Others

Location: 墨田区江東橋二丁目１３番７号

Fund Details

Fund Name (Yomi): グローバルゲンセンバランスファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.10

Data

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