Disclosure filing

有価証券報告書（内国投資信託受益証券）－第30期(2025/07/17－2026/01/16)

4/15/2026, 9:09:00 AM

EDINET Code: E11518

Fund Code: G08229

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/17/2025 ~ 01/16/2026

Accounting Standards

Japan GAAP

Modified Period

07/16/2025 ~ 01/16/2026

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Securities Code: 1553

Fund Name (Yomi): マクシスエスアンドピートウカイジョウジョウトウシン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.16

Account Closing Date 2: 7.16

Data

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