Disclosure filing

有価証券報告書（内国投資証券）－第21期(2025/02/01－2025/07/31)

10/30/2025, 3:30:00 PM

EDINET Code: E31280

Fund Code: G10834

Document Additional Information

Document Type

Annual securities report

Form

07B000

Ordinance

030

Period

02/01/2025 ~ 07/31/2025

Accounting Standards

Japan GAAP

Modified Period

01/31/2025 ~ 07/31/2025

Issuer Company

Japan Corporate Number: 6010005023345

Industry: Others

Location: 千代田区神田小川町三丁目３番地

Fund Details

Securities Code: 3455

Fund Name (Yomi): ヘルスケアアンドメディカルトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 7the end of the month

Account Closing Date 2: 1the end of the month

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