Disclosure filing

有価証券報告書（内国投資信託受益証券）－第5期(2025/10/25－2026/04/24)

7/17/2026, 9:07:00 AM

EDINET Code: E35933

Fund Code: G15026

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/25/2025 ~ 04/24/2026

Accounting Standards

Japan GAAP

Modified Period

10/24/2025 ~ 04/24/2026

Issuer Company

Japan Corporate Number: 5010001203678

Industry: Others

Location: 千代田区永田町二丁目１１番１号

Fund Details

Securities Code: 2098

Fund Name (Yomi): グローバルエックスホテルアンドリテールジェイリートイーティーエフ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.24

Account Closing Date 2: 10.24

Data

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