Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/11/10－2026/04/18)

7/17/2026, 9:10:00 AM

EDINET Code: E09096

Fund Code: G15675

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/10/2025 ~ 04/18/2026

Accounting Standards

Japan GAAP

Modified Period

11/09/2025 ~ 04/18/2026

Issuer Company

Japan Corporate Number: 9010001125976

Industry: Others

Location: 千代田区丸の内一丁目８番３号

Fund Details

Securities Code: 452A

Fund Name (Yomi): アイシェアーズ　エスアンドピー　ゴヒャク　プレミアムインカム　イーティーエフ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.18

Account Closing Date 2: 10.18

Data

PDF

CSV

Attach