Disclosure filing

有価証券報告書（内国投資信託受益証券）－第39期(2025/09/20－2026/03/19)

6/19/2026, 9:00:00 AM

EDINET Code: E12444

Fund Code: G05088

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/20/2025 ~ 03/19/2026

Accounting Standards

Japan GAAP

Modified Period

09/19/2025 ~ 03/19/2026

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): セカイダブルハイインカムキスウヅキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.19

Account Closing Date 2: 9.19

Data

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