Disclosure filing

有価証券報告書（内国投資信託受益証券）－第32期(2025/09/10－2026/03/09)

6/8/2026, 9:17:00 AM

EDINET Code: E12447

Fund Code: G07866

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/10/2025 ~ 03/09/2026

Accounting Standards

Japan GAAP

Modified Period

09/09/2025 ~ 03/09/2026

Issuer Company

Japan Corporate Number: 9011301011486

Industry: Others

Location: 杉並区和泉一丁目２２番１９号

Fund Details

Fund Name (Yomi): ハリスセカイカブファンド　マイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.9

Account Closing Date 2: 3.9

Data

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