Disclosure filing

半期報告書（内国投資信託受益証券）－第7期(2025/05/21－2026/05/20)

2/20/2026, 9:05:00 AM

EDINET Code: E09096

Fund Code: G13460

Document Additional Information

Form

10A000

Ordinance

030

Period

05/21/2025 ~ 05/20/2026

Accounting Standards

Japan GAAP

Modified Period

11/20/2024 ~ 11/20/2025

Issuer Company

Japan Corporate Number: 9010001125976

Industry: Others

Location: 千代田区丸の内一丁目８番３号

Fund Details

Fund Name (Yomi): アイシェアーズジョウジョウプライベートエクイティインデックスファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.20

Data

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