Disclosure filing

有価証券報告書（内国投資信託受益証券）－第21期(2025/04/16－2026/04/15)

7/15/2026, 9:17:00 AM

EDINET Code: E12430

Fund Code: G04346

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/16/2025 ~ 04/15/2026

Accounting Standards

Japan GAAP

Modified Period

04/15/2025 ~ 04/15/2026

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Fund Name (Yomi): ニッコウキャッシュリッチファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.15

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