Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2025/01/09－2025/07/08)

10/8/2025, 9:03:00 AM

EDINET Code: E10677

Fund Code: G11740

Document Additional Information

Form

07A000

Ordinance

030

Period

01/09/2025 ~ 07/08/2025

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Securities Code: 1484

Fund Name (Yomi): ワンイーティーエフジェイピーエックスエスアンドピーセツビジンザイトウシシスウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.8

Account Closing Date 2: 7.8

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