Disclosure filing

有価証券報告書（内国投資証券）－第19期(2025/07/01－2025/12/31)

3/26/2026, 3:00:00 PM

EDINET Code: E32350

Fund Code: G11755

Document Additional Information

Document Type

Annual securities report

Form

07B000

Ordinance

030

Period

07/01/2025 ~ 12/31/2025

Accounting Standards

Japan GAAP

Modified Period

06/30/2025 ~ 12/31/2025

Issuer Company

Japan Corporate Number: 2010405014550

Industry: Others

Location: 港区虎ノ門二丁目３番１７号

Fund Details

Securities Code: 3470

Fund Name (Yomi): マリモチホウソウセイリートトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 6the end of the month

Account Closing Date 2: 12the end of the month

Data

PDF

CSV

Attach