Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/12/04－2026/04/20)

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

EDINET Code: E12453

Fund Code: G15711

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

12/04/2025 ~ 04/20/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 04/20/2026

Issuer Company

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

Securities Code: 473A

Fund Name (Yomi): ニッセイイーティーエフニッケイニニゴインデックス

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Account Closing Date 2: 10.20

Data

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