Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2025/09/11－2026/03/10)

6/10/2026, 9:21:00 AM

EDINET Code: E32909

Fund Code: G15402

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: 2010001155055

Industry: Others

Location: 中央区新川１－１７－２１

Fund Details

Fund Name (Yomi): トウカイトウキョウヌビーンリタイアメントファンドネンゴヒャクジュウエンモクヒョウトリクズシガタネンゴパーセントモクヒョウトリクズシガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.10

Account Closing Date 2: 3.10

Data

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