Disclosure filing

半期報告書（内国投資信託受益証券）－第26期(2025/03/18－2026/03/16)

12/15/2025, 9:09:00 AM

EDINET Code: E12447

Fund Code: G01291

Document Additional Information

Form

10A000

Ordinance

030

Period

03/18/2025 ~ 03/16/2026

Accounting Standards

Japan GAAP

Modified Period

09/18/2024 ~ 09/17/2025

Issuer Company

Japan Corporate Number: 9011301011486

Industry: Others

Location: 杉並区和泉一丁目２２番１９号

Fund Details

Fund Name (Yomi): ハリスグローバルバリューカブファンドネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.16

Data

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