Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/08/14－2026/04/22)

7/22/2026, 9:00:00 AM

EDINET Code: E15787

Fund Code: G15603

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/14/2025 ~ 04/22/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 04/22/2026

Issuer Company

Japan Corporate Number: 1010701021680

Industry: Others

Location: 港区南青山二丁目６番２１号

Fund Details

Fund Name (Yomi): ラクテン　オウシュウカブシキインデックス　ファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.22

Data

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