Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2025/04/08－2025/10/07)

12/24/2025, 9:01:00 AM

EDINET Code: E12460

Fund Code: G15179

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/08/2025 ~ 10/07/2025

Accounting Standards

Japan GAAP

Modified Period

04/07/2025 ~ 10/07/2025

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Securities Code: 159A

Fund Name (Yomi): ネクストファンズジェイピーエックスプライムヒャクゴジュウシスウレンドウガタジョウジョウトウシン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.7

Account Closing Date 2: 10.7

Data

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