Disclosure filing

有価証券報告書（内国投資信託受益証券）－第56期(2025/06/01－2025/11/30)

2/20/2026, 9:03:00 AM

EDINET Code: E12460

Fund Code: G02349

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/01/2025 ~ 11/30/2025

Accounting Standards

Japan GAAP

Modified Period

05/31/2025 ~ 11/30/2025

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラエムアールエフ　マネー　リザーブ　ファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5the end of the month

Account Closing Date 2: 11the end of the month

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