Disclosure filing

有価証券報告書（内国投資信託受益証券）－第62期(2025/08/26－2026/02/24)

5/22/2026, 9:04:00 AM

EDINET Code: E09096

Fund Code: G07725

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/26/2025 ~ 02/24/2026

Accounting Standards

Japan GAAP

Modified Period

08/25/2025 ~ 02/24/2026

Issuer Company

Japan Corporate Number: 9010001125976

Industry: Others

Location: 千代田区丸の内一丁目８番３号

Fund Details

Fund Name (Yomi): ブラックロックゴールドメタルオープンエイビー

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.23

Account Closing Date 2: 8.23

Data

PDF

CSV

Attach