Disclosure filing

有価証券報告書（内国信託受益証券等）－第6期(2025/10/01－2026/03/31)

6/30/2026, 3:30:00 PM

EDINET Code: E03628

Fund Code: G14703

Document Additional Information

Document Type

Annual securities report

Form

09A000

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: 9010001034962

Industry: Banks

Location: 千代田区丸の内一丁目３番３号

Fund Details

Fund Name (Yomi): ケネディクスリアルティトークンユケムリノヤドユキノハナジョウトセイゲンツキ

Specified Securities Type: 内国信託受益証券・信託受益権

Account Closing Date 1: 3the end of the month

Account Closing Date 2: 9the end of the month

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