Disclosure filing

有価証券報告書（内国投資信託受益証券）－第91期(2024/10/26－2025/10/27)

1/27/2026, 9:19:00 AM

EDINET Code: E32444

Fund Code: G11747

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/26/2024 ~ 10/27/2025

Accounting Standards

Japan GAAP

Modified Period

10/25/2024 ~ 10/27/2025

Issuer Company

Japan Corporate Number: 4010001170135

Industry: Others

Location: 港区赤坂一丁目１２番３２号

Fund Details

Fund Name (Yomi): エムエスブイナイガイエーティーエフシサンハイブンファンドディーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.25

Account Closing Date 2: 11.25

Data

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