Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2025/08/19－2026/02/16)

5/15/2026, 9:01:00 AM

EDINET Code: E10677

Fund Code: G12424

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/19/2025 ~ 02/16/2026

Accounting Standards

Japan GAAP

Modified Period

08/18/2025 ~ 02/16/2026

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ベイコクインフラカンレンカブシキファンドカワセヘッジアリ　ベイコクインフラカンレンカブシキファンドカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.16

Account Closing Date 2: 8.16

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