Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2024/10/22－2025/10/20)

1/20/2026, 9:05:00 AM

EDINET Code: E30689

Fund Code: G15096

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/22/2024 ~ 10/20/2025

Accounting Standards

Japan GAAP

Modified Period

10/21/2024 ~ 10/20/2025

Issuer Company

Japan Corporate Number: 4010001158535

Industry: Others

Location: 千代田区麹町六丁目１番地１

Fund Details

Fund Name (Yomi): アオゾラシングローバルプレミアムファンドトウショゼンゾウキカンツキゲンテイツイカガタニイゼロニイヨンノゼロイチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.20

Data

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