Disclosure filing

有価証券報告書（内国投資信託受益証券）－第4期(2024/06/06－2025/06/05)

9/4/2025, 9:13:00 AM

EDINET Code: E11518

Fund Code: G14293

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/06/2024 ~ 06/05/2025

Accounting Standards

Japan GAAP

Modified Period

06/05/2024 ~ 06/05/2025

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): ベイリーギフォードセカイセイチョウキギョウセンリャクエスエムティーエルエヌガイコクトウシショウケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.5

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