Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/04/14－2025/10/10)

12/26/2025, 9:10:00 AM

EDINET Code: E35933

Fund Code: G15475

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/14/2025 ~ 10/10/2025

Accounting Standards

Japan GAAP

Modified Period

- ~ 10/10/2025

Issuer Company

Japan Corporate Number: 5010001203678

Industry: Others

Location: 千代田区永田町二丁目１１番１号

Fund Details

Securities Code: 356A

Fund Name (Yomi): グローバルエックスエスアンドピーゴヒャクキャッシュフロートップヒャクイーティーエフ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.10

Account Closing Date 2: 10.10

Data

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