Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2025/07/12－2026/01/11)

4/10/2026, 9:29:00 AM

EDINET Code: E12444

Fund Code: G15322

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/12/2025 ~ 01/11/2026

Accounting Standards

Japan GAAP

Modified Period

07/11/2025 ~ 01/11/2026

Issuer Company

Japan Corporate Number: 8010001114914

Industry: Others

Location: 港区芝公園１丁目１番１号

Fund Details

Securities Code: 258A

Fund Name (Yomi): エスエムティー　イーティーエフコクナイリートゲンセントウシアクティブ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.11

Account Closing Date 2: 7.11

Data

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