Disclosure filing

有価証券報告書（内国投資信託受益証券）－第25期(2025/08/22－2026/02/24)

5/22/2026, 9:01:00 AM

EDINET Code: E12460

Fund Code: G09382

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/22/2025 ~ 02/24/2026

Accounting Standards

Japan GAAP

Modified Period

08/21/2025 ~ 02/24/2026

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラザユーエスエーエーコース　ノムラザユーエスエービーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.21

Account Closing Date 2: 8.21

Data

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