Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2025/10/05－2026/04/04)

7/3/2026, 9:08:00 AM

EDINET Code: E12430

Fund Code: G15592

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/05/2025 ~ 04/04/2026

Accounting Standards

Japan GAAP

Modified Period

10/04/2025 ~ 04/04/2026

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Securities Code: 399A

Fund Name (Yomi): ジョウジョウインデックスファンドニッケイヘイキンコウハイトウカブゴジュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.4

Account Closing Date 2: 10.4

Data

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