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Disclosure filing

半期報告書（内国投資信託受益証券）－第6期(2025/09/23－2026/09/24)

6/22/2026, 9:07:00 AM

EDINET Code: E14415

Fund Code: G13983

Document Additional Information

Form

10A000

Ordinance

030

Period

09/23/2025 ~ 09/24/2026

Structured Data

Related Entities

Issuer Company

シンプレクス・アセット・マネジメント株式会社

Japan Corporate Number: 2010001066608

Industry: Others

Location: 千代田区丸の内１－５－１

Fund Details

シンプレクス謳歌ファンド

Fund Name (Yomi): シンプレクスオウカファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.20

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