Disclosure filing

有価証券報告書（内国投資信託受益証券）－第27期(2025/04/29－2026/04/27)

7/27/2026, 9:00:00 AM

EDINET Code: E10677

Fund Code: G11816

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/29/2025 ~ 04/27/2026

Accounting Standards

Japan GAAP

Modified Period

04/28/2025 ~ 04/27/2026

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): エムエイチエーエムジャパンオープン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.26

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