Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2025/10/21－2026/04/20)

7/16/2026, 9:04:00 AM

EDINET Code: E08957

Fund Code: G14403

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/21/2025 ~ 04/20/2026

Accounting Standards

Japan GAAP

Modified Period

10/20/2025 ~ 04/20/2026

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ニューチャイナファンドヨソウブンパイキンテイジガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Account Closing Date 2: 10.20

Data

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