Disclosure filing

有価証券報告書（内国投資証券）－第40期(2025/10/01－2026/03/31)

6/22/2026, 3:39:00 PM

EDINET Code: E14380

Fund Code: G04924

Document Additional Information

Document Type

Annual securities report

Form

07B000

Ordinance

030

Period

10/01/2025 ~ 03/31/2026

Accounting Standards

Japan GAAP

Modified Period

09/30/2025 ~ 03/31/2026

Issuer Company

Japan Corporate Number: 1010405005732

Industry: Others

Location: 中央区銀座六丁目２番１号

Fund Details

Securities Code: 8986

Fund Name (Yomi): ダイワショウケンリビングトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 3the end of the month

Account Closing Date 2: 9the end of the month

Data

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