Disclosure filing

半期報告書（内国投資信託受益証券）－第25期(2025/03/26－2026/03/25)

12/25/2025, 9:23:00 AM

EDINET Code: E12430

Fund Code: G03044

Document Additional Information

Form

10A000

Ordinance

030

Period

03/26/2025 ~ 03/25/2026

Accounting Standards

Japan GAAP

Modified Period

09/25/2024 ~ 09/25/2025

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Fund Name (Yomi): ネンキンツミタテグローバルラップバランスセッキョクガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.25

Data

PDF

CSV