Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(2024/07/20－2025/07/22)

10/22/2025, 9:01:00 AM

EDINET Code: E23943

Fund Code: G07832

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/20/2024 ~ 07/22/2025

Accounting Standards

Japan GAAP

Modified Period

07/19/2024 ~ 07/22/2025

Issuer Company

Japan Corporate Number: 8021001010747

Industry: Others

Location: 鎌倉市雪ノ下四丁目５番９号

Fund Details

Fund Name (Yomi): ユイニィイチゼロイチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.19

Data

PDF

CSV

Attach