Disclosure filing

有価証券報告書（内国投資信託受益証券）－第56期(2025/09/09－2026/03/09)

6/4/2026, 9:01:00 AM

EDINET Code: E08957

Fund Code: G13264

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/09/2025 ~ 03/09/2026

Accounting Standards

Japan GAAP

Modified Period

09/08/2025 ~ 03/09/2026

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ミツイスミトモディーエスニホンサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.7

Account Closing Date 2: 9.7

Data

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