Disclosure filing

有価証券報告書（内国投資信託受益証券）－第6期(2025/03/28－2025/09/29)

12/26/2025, 9:15:00 AM

EDINET Code: E12441

Fund Code: G14630

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

03/28/2025 ~ 09/29/2025

Accounting Standards

Japan GAAP

Modified Period

03/27/2025 ~ 09/29/2025

Issuer Company

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

Fund Name (Yomi): オカサンフィデリティグローバルコアカブシキファンドカワセヘッジアリカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.27

Account Closing Date 2: 9.27

Data

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