Disclosure filing

有価証券報告書（内国投資信託受益証券）－第33期(2025/01/08－2025/07/07)

10/6/2025, 3:00:00 PM

EDINET Code: E11518

Fund Code: G10973

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

01/08/2025 ~ 07/07/2025

Accounting Standards

Japan GAAP

Modified Period

01/07/2025 ~ 07/07/2025

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): アジアパシフィックソブリンオープンネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.7

Account Closing Date 2: 7.7

Data

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