Disclosure filing

有価証券報告書（内国投資証券）－第24期(2025/03/01－2025/08/31)

11/27/2025, 3:30:00 PM

EDINET Code: E27884

Fund Code: G09504

Document Additional Information

Form

07B000

Ordinance

030

Period

03/01/2025 ~ 08/31/2025

Issuer Company

Japan Corporate Number: 2010005021096

Industry: Others

Location: 千代田区大手町一丁目５番５号

Fund Details

Securities Code: 3290

Fund Name (Yomi): ワンリートトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 2the end of the month

Account Closing Date 2: 8the end of the month

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