Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2025/11/01－2026/04/30)

7/30/2026, 9:03:00 AM

EDINET Code: E15787

Fund Code: G15518

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/01/2025 ~ 04/30/2026

Accounting Standards

Japan GAAP

Modified Period

10/31/2025 ~ 04/30/2026

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　マネーファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4the end of the month

Account Closing Date 2: 10the end of the month

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