Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2025/06/19－2025/12/18)

3/18/2026, 9:02:00 AM

EDINET Code: E12430

Fund Code: G15243

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/19/2025 ~ 12/18/2025

Accounting Standards

Japan GAAP

Modified Period

06/18/2025 ~ 12/18/2025

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Fund Name (Yomi): ニセンゴジュウネンマンキベイコクコクサイファンド　ネンヨンカイブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.18

Account Closing Date 2: 12.18

Data

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