Disclosure filing

有価証券報告書（内国投資信託受益証券）－第56期(2025/06/01－2025/11/30)

2/27/2026, 9:04:00 AM

EDINET Code: E11518

Fund Code: G11008

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: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Fund Name (Yomi): コクサイノ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: 5.31

Account Closing Date 2: 11.30

Data

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