Disclosure filing

有価証券報告書（内国投資証券）－第39期(2025/07/01－2025/12/31)

3/27/2026, 1:33:00 PM

EDINET Code: E14394

Fund Code: G04956

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: 3010405005210

Industry: Others

Location: 港区南青山一丁目１５番９号

Fund Details

Securities Code: 8987

Fund Name (Yomi): ジャパンエクセレントトウシホウジン

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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