Disclosure filing

有価証券報告書（内国投資信託受益証券）－第5期(2025/05/16－2025/11/15)

2/13/2026, 9:15:00 AM

EDINET Code: E12882

Fund Code: G14952

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

05/16/2025 ~ 11/15/2025

Accounting Standards

Japan GAAP

Modified Period

05/15/2025 ~ 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: 2091

Fund Name (Yomi): エヌザム　ジョウジョウトウシン　ドイツコクサイナナカラジュウネン　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: 5.15

Account Closing Date 2: 11.15

Data

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