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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2025/06/18－2025/12/17)

3/17/2026, 9:11:00 AM

EDINET Code: E30994

Fund Code: G12433

Document Additional Information

Form

07A000

Ordinance

030

Period

06/18/2025 ~ 12/17/2025

Structured Data

Related Entities

Issuer Company

いちよしアセットマネジメント株式会社

Japan Corporate Number: 8010001036852

Industry: Others

Location: 中央区日本橋茅場町１－５－８

Fund Details

いちよし日本好配当株＆Ｊリートファンド　年４回決算型

Fund Name (Yomi): イチヨシニホンコウハイトウカブアンドジェイリートファンド　ネンヨンカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.17

Account Closing Date 2: 12.17

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