Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2025/06/26－2025/12/25)

3/25/2026, 9:12:00 AM

EDINET Code: E15787

Fund Code: G15427

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/26/2025 ~ 12/25/2025

Accounting Standards

Japan GAAP

Modified Period

06/25/2025 ~ 12/25/2025

Issuer Company

Japan Corporate Number: 1010701021680

Industry: Others

Location: 港区南青山二丁目６番２１号

Fund Details

Fund Name (Yomi): ラクテン　コウハイトウカブシキ　ニホンファンド　シハンキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.25

Account Closing Date 2: 12.25

Data

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