Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2025/07/15－2026/07/14)

4/14/2026, 9:05:00 AM

EDINET Code: E10677

Fund Code: G15136

Document Additional Information

Form

10A000

Ordinance

030

Period

07/15/2025 ~ 07/14/2026

Accounting Standards

Japan GAAP

Modified Period

01/16/2025 ~ 01/14/2026

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ワンエンダテサイケンファンドスリーニイゼロニイヨンゼロサン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.14

Data

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