Disclosure filing

半期報告書（内国投資信託受益証券）－第8期(2025/02/01－2026/02/02)

10/31/2025, 10:04:00 AM

EDINET Code: E32909

Fund Code: G12985

Document Additional Information

Form

10A000

Ordinance

030

Period

02/01/2025 ~ 02/02/2026

Accounting Standards

Japan GAAP

Modified Period

07/31/2024 ~ 07/31/2025

Issuer Company

Japan Corporate Number: 2010001155055

Industry: Others

Location: 中央区新川１－１７－２１

Fund Details

Fund Name (Yomi): テオグロース　エーアイファンド　セカイノカブシキチュウシン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.31

Data

PDF

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