Disclosure filing

有価証券報告書（内国投資信託受益証券）－第24期(2025/07/26－2026/01/26)

4/24/2026, 9:50:00 AM

EDINET Code: E12453

Fund Code: G10285

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/26/2025 ~ 01/26/2026

Accounting Standards

Japan GAAP

Modified Period

07/25/2025 ~ 01/26/2026

Issuer Company

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

Fund Name (Yomi): ニッセイジェイピーエックスニッケイヨンヒャクアクティブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.25

Account Closing Date 2: 7.25

Data

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