Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2025/08/01－2026/02/02)

5/1/2026, 10:09:00 AM

EDINET Code: E11518

Fund Code: G12417

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/01/2025 ~ 02/02/2026

Accounting Standards

Japan GAAP

Modified Period

07/31/2025 ~ 02/02/2026

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Fund Name (Yomi): エーアイニホンカブシキオープンゼッタイシュウエキツイキュウガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.31

Account Closing Date 2: 7.31

Data

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