Disclosure filing

有価証券報告書（内国投資信託受益証券）－第50期(2025/09/01－2026/02/28)

5/25/2026, 9:01:00 AM

EDINET Code: E08957

Fund Code: G09097

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/01/2025 ~ 02/28/2026

Accounting Standards

Japan GAAP

Modified Period

08/31/2025 ~ 02/28/2026

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ミツイスミトモマネーリザーブファンドミツイスミトモエムアールエフ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.28

Account Closing Date 2: 8.31

Data

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