Disclosure filing

有価証券報告書（内国投資証券）－第48期(2025/09/01－2026/02/28)

5/28/2026, 11:01:00 AM

EDINET Code: E13410

Fund Code: G03274

Document Additional Information

Document Type

Annual securities report

Form

07B000

Ordinance

030

Period

09/01/2025 ~ 02/28/2026

Accounting Standards

Japan GAAP

Modified Period

08/31/2025 ~ 02/28/2026

Issuer Company

Japan Corporate Number: 3010005005643

Industry: Others

Location: 千代田区丸の内二丁目７番３号　東京ビルディング

Fund Details

Securities Code: 8953

Fund Name (Yomi): ニホントシファンドトウシホウジン

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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