Disclosure filing

有価証券報告書（内国投資信託受益証券）－第23期(2025/10/15－2026/04/14)

7/14/2026, 9:04:00 AM

EDINET Code: E26704

Fund Code: G10600

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/15/2025 ~ 04/14/2026

Accounting Standards

Japan GAAP

Modified Period

10/14/2025 ~ 04/14/2026

Issuer Company

Japan Corporate Number: 6010001141324

Industry: Others

Location: 港区赤坂一丁目１２番３２号アーク森ビル１２階

Fund Details

Fund Name (Yomi): ミッツノサイフ　オウシュウギンコウカブシキファンド　マイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.14

Account Closing Date 2: 10.14

Data

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