[docId]
11/11/2025, 9:02:00 AM
Annual securities report
07A000
030
08/14/2024 ~ 08/12/2025
Japan GAAP
08/13/2024 ~ 08/12/2025
Japan Corporate Number: 8010401040306
Industry: Others
Location: 千代田区大手町二丁目3番2号
Fund Name (Yomi): コガタカブファンド
Specified Securities Type: 内国投資信託受益証券
Account Closing Date 1: 8.12