Disclosure filing

半期報告書（内国投資証券）－第1期(2025/04/01－2026/01/31)

12/26/2025, 3:31:00 PM

EDINET Code: E40695

Fund Code: G15535

Document Additional Information

Form

10B000

Ordinance

030

Period

04/01/2025 ~ 01/31/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 09/30/2025

Issuer Company

Japan Corporate Number: 2010005039857

Industry: Others

Location: 千代田区霞が関三丁目２番５号

Fund Details

Securities Code: 401A

Fund Name (Yomi): カスミガセキホテルリートトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 1the end of the month

Account Closing Date 2: 7the end of the month

Data

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