Disclosure filing

有価証券報告書（内国投資信託受益証券）－第21期(2025/07/09－2026/01/08)

4/8/2026, 9:18:00 AM

EDINET Code: E12430

Fund Code: G11420

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/09/2025 ~ 01/08/2026

Accounting Standards

Japan GAAP

Modified Period

07/08/2025 ~ 01/08/2026

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Securities Code: 1399

Fund Name (Yomi): ジョウジョウインデックスファンドエムエスシーアイニホンカブコウハイトウテイボラティリティ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.8

Account Closing Date 2: 7.8

Data

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