Disclosure filing

半期報告書（内国投資信託受益証券）－第20期(2025/06/10－2026/06/09)

3/9/2026, 9:04:00 AM

EDINET Code: E12444

Fund Code: G04973

Document Additional Information

Form

10A000

Ordinance

030

Period

06/10/2025 ~ 06/09/2026

Accounting Standards

Japan GAAP

Modified Period

12/10/2024 ~ 12/09/2025

Issuer Company

Japan Corporate Number: 8010001114914

Industry: Others

Location: 港区芝公園１丁目１番１号

Fund Details

Fund Name (Yomi): ニホンカブシキエスアールアイファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.9

Data

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