Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2025/02/06－2026/02/05)

11/5/2025, 9:48:00 AM

EDINET Code: E31533

Fund Code: G14723

Document Additional Information

Form

10A000

Ordinance

030

Period

02/06/2025 ~ 02/05/2026

Accounting Standards

Japan GAAP

Modified Period

08/05/2024 ~ 08/05/2025

Issuer Company

Japan Corporate Number: 1020001108566

Industry: Others

Location: 横浜市西区みなとみらい３－１－１

Fund Details

Fund Name (Yomi): ニチベイレンゾクコウハイトウカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.5

Data

PDF

CSV