Disclosure filing

半期報告書（内国投資信託受益証券）－第5期(2025/06/06－2026/06/05)

3/4/2026, 9:10:00 AM

EDINET Code: E11518

Fund Code: G14293

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

06/06/2025 ~ 06/05/2026

Accounting Standards

Japan GAAP

Modified Period

12/05/2024 ~ 12/05/2025

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Fund Name (Yomi): ベイリーギフォードセカイセイチョウキギョウセンリャクエスエムティーエルエヌガイコクトウシショウケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.5

Data

PDF

CSV