Disclosure filing

有価証券報告書（内国投資信託受益証券）－第17期(2025/10/17－2026/04/16)

7/10/2026, 9:03:00 AM

EDINET Code: E12460

Fund Code: G12845

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/17/2025 ~ 04/16/2026

Accounting Standards

Japan GAAP

Modified Period

10/16/2025 ~ 04/16/2026

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): ノムラピムコセカイインカムセンリャクファンドカワセナビイーコース　ノムラピムコセカイインカムセンリャクファンドカワセナビエフコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.16

Account Closing Date 2: 10.16

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