Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2025/01/15－2026/01/13)

10/9/2025, 9:06:00 AM

EDINET Code: E08957

Fund Code: G14699

Document Additional Information

Form

10A000

Ordinance

030

Period

01/15/2025 ~ 01/13/2026

Accounting Standards

Japan GAAP

Modified Period

07/15/2024 ~ 07/14/2025

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): シティグループシャサイダブルアクセスセンリャクファンドニイゼロニイニイイチニイ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.13

Data

PDF

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