Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2025/01/27－2025/07/26)

10/24/2025, 9:38:00 AM

EDINET Code: E11518

Fund Code: G15273

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

01/27/2025 ~ 07/26/2025

Accounting Standards

Japan GAAP

Modified Period

01/26/2025 ~ 07/26/2025

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Securities Code: 221A

Fund Name (Yomi): マクシスニッケイハンドウタイカブジョウジョウトウシン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.26

Account Closing Date 2: 7.26

Data

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