Disclosure filing

有価証券報告書（内国投資信託受益証券）－第5期(2025/08/27－2026/02/26)

5/25/2026, 9:00:00 AM

EDINET Code: E12441

Fund Code: G14974

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/27/2025 ~ 02/26/2026

Accounting Standards

Japan GAAP

Modified Period

08/26/2025 ~ 02/26/2026

Issuer Company

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

Fund Name (Yomi): コウセイチョウアセアンコガタカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.26

Account Closing Date 2: 2.26

Data

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