Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2025/07/21－2026/01/20)

4/20/2026, 9:18:00 AM

EDINET Code: E12430

Fund Code: G12549

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/21/2025 ~ 01/20/2026

Accounting Standards

Japan GAAP

Modified Period

07/20/2025 ~ 01/20/2026

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Securities Code: 1495

Fund Name (Yomi): ジョウジョウインデックスファンドアジアリート

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.20

Account Closing Date 2: 7.20

Data

PDF

CSV

Attach