Disclosure filing

有価証券報告書（内国投資信託受益証券）－第41期(2025/06/27－2025/12/26)

3/26/2026, 9:05:00 AM

EDINET Code: E10677

Fund Code: G04555

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/27/2025 ~ 12/26/2025

Accounting Standards

Japan GAAP

Modified Period

06/26/2025 ~ 12/26/2025

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ワンセカイインカムオープンマイツキケッサンコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.26

Account Closing Date 2: 12.26

Data

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