Disclosure filing

有価証券報告書（内国投資信託受益証券）－第41期(2025/10/09－2026/04/08)

7/7/2026, 9:05:00 AM

EDINET Code: E12434

Fund Code: G04802

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/09/2025 ~ 04/08/2026

Accounting Standards

Japan GAAP

Modified Period

10/08/2025 ~ 04/08/2026

Issuer Company

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

Fund Name (Yomi): コウハイトウジャパンオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.8

Account Closing Date 2: 10.8

Data

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