Disclosure filing

有価証券報告書（内国投資証券）－第40期(2025/06/01－2025/11/30)

2/16/2026, 3:35:00 PM

EDINET Code: E14197

Fund Code: G04601

Document Additional Information

Document Type

Annual securities report

Form

07B000

Ordinance

030

Period

06/01/2025 ~ 11/30/2025

Accounting Standards

Japan GAAP

Modified Period

05/31/2025 ~ 11/30/2025

Issuer Company

Japan Corporate Number: 1010005008854

Industry: Others

Location: 中央区銀座六丁目２番１号

Fund Details

Securities Code: 8976

Fund Name (Yomi): ダイワショウケンオフィストウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 5.31

Account Closing Date 2: 11.30

Data

PDF

CSV

Attach