Disclosure filing

半期報告書（外国投資信託受益証券）－第29期(2025/11/01－2026/10/31)

7/31/2026, 9:51:00 AM

EDINET Code: E41205

Fund Code: G15730

Document Additional Information

Document Type

Semi-annual securities report

Form

10C000

Ordinance

030

Period

11/01/2025 ~ 10/31/2026

Structured data is not available for this document.

Issuer Company

Industry: Others

Location: ルクセンブルグ大公国、ルクセンブルグ　Ｌ－２３５０、ジャン・ピレー通り　３

Fund Details

Fund Name (Yomi): ガイカダテマネーマーケットファンド

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 10the end of the month

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