Disclosure filing

有価証券報告書（内国投資証券）－第24期(2025/09/01－2026/02/28)

5/26/2026, 3:30:00 PM

EDINET Code: E30291

Fund Code: G10198

Document Additional Information

Form

07B000

Ordinance

030

Period

09/01/2025 ~ 02/28/2026

Issuer Company

Japan Corporate Number: 7010005021694

Industry: Others

Location: 千代田区神田駿河台二丁目３番１１号

Fund Details

Securities Code: 3295

Fund Name (Yomi): ヒューリックリートトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 2the end of the month

Account Closing Date 2: 8the end of the month

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