Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/09/10－2026/04/07)

6/30/2026, 9:06:00 AM

EDINET Code: E06748

Fund Code: G15645

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

09/10/2025 ~ 04/07/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 04/07/2026

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Securities Code: 413A

Fund Name (Yomi): アイフリーイーティーエフキャセイタイワンテックリーダーシスウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.7

Account Closing Date 2: 10.7

Data

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