Disclosure filing

有価証券報告書（内国投資信託受益証券）－第26期(2025/11/14－2026/05/13)

7/31/2026, 9:03:00 AM

EDINET Code: E12460

Fund Code: G09202

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/14/2025 ~ 05/13/2026

Accounting Standards

Japan GAAP

Modified Period

11/13/2025 ~ 05/13/2026

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): ノムラカルミニャックファンドエーコース　ノムラカルミニャックファンドビーコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.13

Account Closing Date 2: 11.13

Data

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