Disclosure filing

有価証券報告書（内国投資証券）－第19期(2025/06/01－2025/11/30)

2/25/2026, 3:40:00 PM

EDINET Code: E32428

Fund Code: G12111

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: 2010005025163

Industry: Others

Location: 港区赤坂二丁目１２番７号

Fund Details

Securities Code: 3472

Fund Name (Yomi): ニッポンホテルアンドレジデンシャルトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 5.31

Account Closing Date 2: 11.30

Data

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