Disclosure filing

有価証券報告書（内国投資信託受益証券）－第40期(2025/07/08－2026/01/05)

4/3/2026, 9:14:00 AM

EDINET Code: E11518

Fund Code: G04818

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/08/2025 ~ 01/05/2026

Accounting Standards

Japan GAAP

Modified Period

07/07/2025 ~ 01/05/2026

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Fund Name (Yomi): ミツビシユーエフジェイロクシサンバランスファンドニカゲツブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.5

Account Closing Date 2: 7.5

Data

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