Disclosure filing

有価証券報告書（内国投資信託受益証券）－第24期(2025/04/01－2026/03/31)

6/30/2026, 9:23:00 AM

EDINET Code: E12444

Fund Code: G08643

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/01/2025 ~ 03/31/2026

Accounting Standards

Japan GAAP

Modified Period

03/31/2025 ~ 03/31/2026

Issuer Company

Japan Corporate Number: 8010001114914

Industry: Others

Location: 港区芝公園１丁目１番１号

Fund Details

Fund Name (Yomi): ディーシーニホンカブシキインデックスファンドエル

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3the end of the month

Data

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