Disclosure filing

半期報告書（内国投資信託受益証券）－第9期(2025/07/11－2026/07/10)

3/27/2026, 9:02:00 AM

EDINET Code: E12460

Fund Code: G12677

Document Additional Information

Form

10A000

Ordinance

030

Period

07/11/2025 ~ 07/10/2026

Accounting Standards

Japan GAAP

Modified Period

01/10/2025 ~ 01/10/2026

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラロクシサンキントウバランス

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.10

Data

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