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, 9:45:00 AM

EDINET Code: E12453

Fund Code: G09302

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: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

Fund Name (Yomi): ニッセイジェイリートオープンネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.12

Data

PDF

CSV