Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2025/06/07－2025/12/08)

3/6/2026, 9:05:00 AM

EDINET Code: E12441

Fund Code: G15394

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/07/2025 ~ 12/08/2025

Accounting Standards

Japan GAAP

Modified Period

06/06/2025 ~ 12/08/2025

Issuer Company

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

Fund Name (Yomi): アメリカコッカセンリャクカンレンカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.6

Account Closing Date 2: 12.6

Data

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