Disclosure filing

有価証券報告書（内国投資信託受益証券）－第44期(2025/10/07－2026/04/06)

6/30/2026, 9:02:00 AM

EDINET Code: E12460

Fund Code: G03967

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/07/2025 ~ 04/06/2026

Accounting Standards

Japan GAAP

Modified Period

10/06/2025 ~ 04/06/2026

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラニチベイリートファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.6

Account Closing Date 2: 10.6

Data

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