Disclosure filing

有価証券報告書（内国投資信託受益証券）－第24期(2025/06/09－2025/12/08)

3/6/2026, 9:09:00 AM

EDINET Code: E11518

Fund Code: G10301

Document Additional Information

Form

07A000

Ordinance

030

Period

06/09/2025 ~ 12/08/2025

Accounting Standards

Japan GAAP

Modified Period

06/08/2025 ~ 12/08/2025

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Securities Code: 1597

Fund Name (Yomi): マクシスジェイリートジョウジョウトウシン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.8

Account Closing Date 2: 12.8

Data

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