Disclosure filing

半期報告書（内国投資信託受益証券）－第13期(2025/05/13－2026/05/12)

2/12/2026, 9:12:00 AM

EDINET Code: E13447

Fund Code: G09194

Document Additional Information

Form

10A000

Ordinance

030

Period

05/13/2025 ~ 05/12/2026

Accounting Standards

Japan GAAP

Modified Period

11/13/2024 ~ 11/12/2025

Issuer Company

Japan Corporate Number: 2010401045054

Industry: Others

Location: 港区六本木一丁目６番１号

Fund Details

Fund Name (Yomi): エグゼアイゼンセカイリートファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.12

Data

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