Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2024/11/16－2025/11/15)

2/13/2026, 9:04:00 AM

EDINET Code: E12882

Fund Code: G14950

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/16/2024 ~ 11/15/2025

Accounting Standards

Japan GAAP

Modified Period

11/15/2024 ~ 11/15/2025

Issuer Company

Japan Corporate Number: 7010001054095

Industry: Others

Location: 千代田区九段南一丁目６番５号

Fund Details

Securities Code: 2089

Fund Name (Yomi): エヌザム　ジョウジョウトウシン　ダックス　カワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.15

Data

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