Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/07/31－2026/04/20)

7/16/2026, 9:27:00 AM

EDINET Code: E30689

Fund Code: G15557

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/31/2025 ~ 04/20/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 04/20/2026

Issuer Company

Japan Corporate Number: 4010001158535

Industry: Others

Location: 千代田区麹町六丁目１番地１

Fund Details

Fund Name (Yomi): アオゾラ　シングローバル　プレミアム　ファンド　トウショゼンゾウキカンツキ　ゲンテイツイカガタ　ニイゼロニイゴ　ゼロナナ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Data

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