Disclosure filing

有価証券報告書（内国投資信託受益証券）－第38期(2025/11/11－2026/05/08)

7/31/2026, 9:01:00 AM

EDINET Code: E06748

Fund Code: G05394

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/11/2025 ~ 05/08/2026

Accounting Standards

Japan GAAP

Modified Period

11/10/2025 ~ 05/08/2026

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワシサンブンサンインカムオープンキスウヅキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.8

Account Closing Date 2: 11.8

Data

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