Disclosure filing

有価証券報告書（内国投資信託受益証券）－第17期(2025/06/24－2025/12/23)

3/23/2026, 9:06:00 AM

EDINET Code: E06433

Fund Code: G12561

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/24/2025 ~ 12/23/2025

Accounting Standards

Japan GAAP

Modified Period

06/23/2025 ~ 12/23/2025

Issuer Company

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

Fund Name (Yomi): トウキョウカイジョウセカイシサンバランスファンドマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.23

Account Closing Date 2: 12.23

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