Disclosure filing

有価証券報告書（内国投資信託受益証券）－第46期(2025/11/06－2026/05/07)

7/30/2026, 9:08:00 AM

EDINET Code: E08957

Fund Code: G03648

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/06/2025 ~ 05/07/2026

Accounting Standards

Japan GAAP

Modified Period

11/05/2025 ~ 05/07/2026

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): ミツイスミトモゴウドルサイファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.5

Account Closing Date 2: 11.5

Data

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