Disclosure filing

半期報告書（内国投資信託受益証券）－第27期(2025/03/11－2026/03/10)

12/10/2025, 9:06:00 AM

EDINET Code: E06458

Fund Code: G01045

Document Additional Information

Form

10A000

Ordinance

030

Period

03/11/2025 ~ 03/10/2026

Accounting Standards

Japan GAAP

Modified Period

09/11/2024 ~ 09/10/2025

Issuer Company

Japan Corporate Number: 6010001024529

Industry: Others

Location: 港区麻布台一丁目３番１号　麻布台ヒルズ森ＪＰタワー

Fund Details

Fund Name (Yomi): グローイング　エンジェル

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.10

Data

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