Disclosure filing

有価証券報告書（内国投資信託受益証券）－第44期(2025/10/10－2026/04/09)

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

EDINET Code: E10677

Fund Code: G03961

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/10/2025 ~ 04/09/2026

Accounting Standards

Japan GAAP

Modified Period

10/09/2025 ~ 04/09/2026

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ワンワールドリートインカムオープンマイツキケッサンコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.9

Account Closing Date 2: 10.9

Data

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