Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/11/21－2026/04/04)

6/26/2026, 9:02:00 AM

EDINET Code: E35933

Fund Code: G15707

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/21/2025 ~ 04/04/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 04/04/2026

Issuer Company

Japan Corporate Number: 5010001203678

Industry: Others

Location: 千代田区永田町二丁目１１番１号

Fund Details

Securities Code: 465A

Fund Name (Yomi): グローバルエックスニッケイヘイキンカブヌシカンゲンヨンジュウニホンカブシキイーティーエフ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.4

Account Closing Date 2: 10.4

Data

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