Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2024/08/30－2025/08/29)

11/28/2025, 9:00:00 AM

EDINET Code: E12460

Fund Code: G05083

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/30/2024 ~ 08/29/2025

Accounting Standards

Japan GAAP

Modified Period

08/29/2024 ~ 08/29/2025

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ハッピーライフファンドカブニジュウゴ　ハッピーライフファンドカブゴジュウ　ハッピーライフファンドカブヒャク

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.29

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