Disclosure filing

有価証券報告書（内国投資信託受益証券）－第23期(2025/04/19－2026/04/20)

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

EDINET Code: E12450

Fund Code: G03889

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/19/2025 ~ 04/20/2026

Accounting Standards

Japan GAAP

Modified Period

04/18/2025 ~ 04/20/2026

Issuer Company

Japan Corporate Number: 6010401037394

Industry: Others

Location: 港区虎ノ門一丁目３番１号

Fund Details

Fund Name (Yomi): ラッセルインベストメントニホンカブシキファンド　ディーシームケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.18

Data

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