Disclosure filing

有価証券報告書（内国投資信託受益証券）－第7期(2025/09/11－2026/03/10)

6/3/2026, 9:06:00 AM

EDINET Code: E35933

Fund Code: G14663

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/11/2025 ~ 03/10/2026

Accounting Standards

Japan GAAP

Modified Period

09/10/2025 ~ 03/10/2026

Issuer Company

Japan Corporate Number: 5010001203678

Industry: Others

Location: 千代田区永田町二丁目１１番１号

Fund Details

Securities Code: 2865

Fund Name (Yomi): グローバルエックスナスダックヒャクカバードコールイーティーエフ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.10

Account Closing Date 2: 9.10

Data

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