Disclosure filing

有価証券報告書（内国投資証券）－第40期(2025/09/01－2026/02/28)

5/29/2026, 9:55:00 AM

EDINET Code: E14404

Fund Code: G04976

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: 1010005009225

Industry: Others

Location: 中央区日本橋一丁目４番１号

Fund Details

Securities Code: 3226

Fund Name (Yomi): ミツイフドウサンアコモデーションファンドトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 2.28

Account Closing Date 2: 8.31

Data

PDF

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