Disclosure filing

有価証券報告書（内国投資証券）－第12期(2025/06/01－2025/11/30)

2/25/2026, 2:56:00 PM

EDINET Code: E34452

Fund Code: G13216

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: 8010405016987

Industry: Others

Location: 千代田区霞が関三丁目２番５号

Fund Details

Securities Code: 9286

Fund Name (Yomi): エネクスインフラトウシホウジン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11the end of the month

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