Disclosure filing

有価証券報告書（内国投資信託受益証券）－第52期(2025/03/22－2025/09/22)

12/22/2025, 9:07:00 AM

EDINET Code: E10677

Fund Code: G01213

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

03/22/2025 ~ 09/22/2025

Accounting Standards

Japan GAAP

Modified Period

03/21/2025 ~ 09/22/2025

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ディエルアイビィジェイコウシャサイオープンタンキコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.21

Account Closing Date 2: 9.21

Data

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