Disclosure filing

有価証券報告書（内国投資証券）－第39期(2025/04/01－2025/09/30)

12/22/2025, 3:35:00 PM

EDINET Code: E14380

Fund Code: G04924

Document Additional Information

Form

07B000

Ordinance

030

Period

04/01/2025 ~ 09/30/2025

Issuer Company

Japan Corporate Number: 1010405005732

Industry: Others

Location: 中央区銀座六丁目２番１号

Fund Details

Securities Code: 8986

Fund Name (Yomi): ダイワショウケンリビングトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 3the end of the month

Account Closing Date 2: 9the end of the month

Data

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