Disclosure filing

有価証券報告書（内国投資信託受益証券）－第10期(2025/04/22－2026/04/20)

7/16/2026, 9:02:00 AM

EDINET Code: E08957

Fund Code: G11667

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/22/2025 ~ 04/20/2026

Accounting Standards

Japan GAAP

Modified Period

04/21/2025 ~ 04/20/2026

Issuer Company

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

Fund Name (Yomi): ミツイスミトモディーシーセカイバランスファンドドウテキハイブンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Data

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