Disclosure filing

有価証券報告書（内国投資信託受益証券）－第20期(2025/05/01－2025/10/30)

1/27/2026, 9:01:00 AM

EDINET Code: E08957

Fund Code: G11372

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

05/01/2025 ~ 10/30/2025

Accounting Standards

Japan GAAP

Modified Period

04/30/2025 ~ 10/30/2025

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ニッケイキギョウカイガイサイケンオープンカワセヘッジアリニッケイキギョウカイガイサイケンオープンカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.30

Account Closing Date 2: 10.30

Data

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