Disclosure filing

有価証券報告書（内国投資信託受益証券）－第23期(2025/10/28－2026/04/27)

7/24/2026, 9:00:00 AM

EDINET Code: E11764

Fund Code: G10696

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/28/2025 ~ 04/27/2026

Accounting Standards

Japan GAAP

Modified Period

10/27/2025 ~ 04/27/2026

Issuer Company

Japan Corporate Number: 1010401064261

Industry: Others

Location: 港区芝五丁目３６番７号

Fund Details

Fund Name (Yomi): ブラジルカブシキツインアルファ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: 4.25

Account Closing Date 2: 10.25

Data

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