Disclosure filing

有価証券報告書（内国投資信託受益証券）－第13期(2025/02/16－2025/08/15)

11/14/2025, 9:18:00 AM

EDINET Code: E12882

Fund Code: G13231

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

02/16/2025 ~ 08/15/2025

Accounting Standards

Japan GAAP

Modified Period

02/15/2025 ~ 08/15/2025

Issuer Company

Japan Corporate Number: 7010001054095

Industry: Others

Location: 千代田区九段南一丁目６番５号

Fund Details

Securities Code: 2526

Fund Name (Yomi): エヌザム　ジョウジョウトウシン　ジェイピーエックスニッケイヨンヒャク

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.15

Account Closing Date 2: 8.15

Data

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