Disclosure filing

有価証券報告書（内国投資信託受益証券）－第7期(2025/08/11－2026/02/10)

5/8/2026, 9:13:00 AM

EDINET Code: E12430

Fund Code: G14615

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/11/2025 ~ 02/10/2026

Accounting Standards

Japan GAAP

Modified Period

08/10/2025 ~ 02/10/2026

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Securities Code: 2861

Fund Name (Yomi): ジョウジョウインデックスファンドフランスコクサイ　カワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.10

Account Closing Date 2: 8.10

Data

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