Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2026/01/19－2026/03/20)

6/19/2026, 9:25:00 AM

EDINET Code: E10677

Fund Code: G15772

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

01/19/2026 ~ 03/20/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 03/20/2026

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Securities Code: 496A

Fund Name (Yomi): ワンイーティーエフニホンコクサイジュウナナカラニジュウネン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.20

Account Closing Date 2: 9.20

Data

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