Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(2025/08/16－2026/02/15)

5/15/2026, 9:26:00 AM

EDINET Code: E12882

Fund Code: G13231

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/16/2025 ~ 02/15/2026

Accounting Standards

Japan GAAP

Modified Period

08/15/2025 ~ 02/15/2026

Issuer Company

Japan Corporate Number: 7010001054095

Industry: Others

Location: 千代田区九段南一丁目６番５号

Fund Details

Securities Code: 2526

Fund Name (Yomi): エヌザム　ジョウジョウトウシン　ジェイピーエックスニッケイヨンヒャク

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.15

Account Closing Date 2: 8.15

Data

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