Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2024/11/26－2025/11/25)

8/22/2025, 9:04:00 AM

EDINET Code: E11764

Fund Code: G15051

Document Additional Information

Form

10A000

Ordinance

030

Period

11/26/2024 ~ 11/25/2025

Accounting Standards

Japan GAAP

Modified Period

06/13/2024 ~ 05/25/2025

Issuer Company

Japan Corporate Number: 1010401064261

Industry: Others

Location: 港区芝五丁目３６番７号

Fund Details

Fund Name (Yomi): ユーエスプレミアムインカムファンド　ネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.25

Data

PDF

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