Disclosure filing

有価証券報告書（内国投資信託受益証券）－第11期(2024/12/07－2025/12/08)

2/27/2026, 9:04:00 AM

EDINET Code: E12586

Fund Code: G10889

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

12/07/2024 ~ 12/08/2025

Accounting Standards

Japan GAAP

Modified Period

12/06/2024 ~ 12/08/2025

Issuer Company

Japan Corporate Number: 6010001077097

Industry: Others

Location: 千代田区大手町二丁目６番４号

Fund Details

Fund Name (Yomi): シュローダーニホンファンド　ノムラエスエムエー　イーダブリュムケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.6

Data

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