Disclosure filing

有価証券報告書（内国投資証券）－第45期(2025/07/01－2025/12/31)

3/27/2026, 3:01:00 PM

EDINET Code: E13833

Fund Code: G03991

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: 4010005010238

Industry: Others

Location: 港区六本木六丁目１０番１号六本木ヒルズ森タワー

Fund Details

Securities Code: 8963

Fund Name (Yomi): インヴィンシブルトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 6.30

Account Closing Date 2: 12.31

Data

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