Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2024/12/07－2025/12/08)

2/27/2026, 9:04:00 AM

EDINET Code: E10439

Fund Code: G15288

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

12/07/2024 ~ 12/08/2025

Accounting Standards

Japan GAAP

Modified Period

12/06/2024 ~ 12/08/2025

Issuer Company

Japan Corporate Number: 4010001027269

Industry: Others

Location: 千代田区丸の内二丁目６番１号

Fund Details

Fund Name (Yomi): ピクテカワセヘッジナシゴールドファンドノムラエスエムエイイーダブリュームケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.6

Data

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