Disclosure filing

半期報告書（内国投資信託受益証券）－第11期(2025/01/15－2026/01/13)

10/14/2025, 9:01:00 AM

EDINET Code: E10677

Fund Code: G11386

Document Additional Information

Form

10A000

Ordinance

030

Period

01/15/2025 ~ 01/13/2026

Accounting Standards

Japan GAAP

Modified Period

07/11/2024 ~ 07/14/2025

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

Fund Name (Yomi): トウシノソムリエディーシーネンキンリスクヨクセイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.11

Data

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