Disclosure filing

有価証券報告書（内国投資証券）－第48期(2025/06/01－2025/11/30)

2/25/2026, 4:14:00 PM

EDINET Code: E14005

Fund Code: G04284

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: 6010405003021

Industry: Others

Location: 中央区日本橋兜町５番１号

Fund Details

Securities Code: 8966

Fund Name (Yomi): ヘイワフドウサンリートトウシホウジン

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