Disclosure filing

有価証券報告書（内国投資信託受益証券）－第55期(2025/06/01－2025/11/30)

2/27/2026, 9:12:00 AM

EDINET Code: E12441

Fund Code: G02004

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: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

Fund Name (Yomi): ニホン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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