Disclosure filing

有価証券報告書（内国投資証券）－第21期(2025/09/01－2026/02/28)

5/28/2026, 10:19:00 AM

EDINET Code: E31931

Fund Code: G11380

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: 1011105006979

Industry: Others

Location: 港区芝浦一丁目１番１号

Fund Details

Securities Code: 3462

Fund Name (Yomi): ノムラフドウサンマスター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

Data

PDF

CSV