Disclosure filing

有価証券報告書（内国投資証券）－第26期(2025/11/01－2026/04/30)

7/24/2026, 3:30:00 PM

EDINET Code: E27652

Fund Code: G09291

Document Additional Information

Document Type

Annual securities report

Form

07B000

Ordinance

030

Period

11/01/2025 ~ 04/30/2026

Accounting Standards

Japan GAAP

Modified Period

10/31/2025 ~ 04/30/2026

Issuer Company

Japan Corporate Number: 2010005020156

Industry: Others

Location: 中央区銀座一丁目１０番６号

Fund Details

Securities Code: 3287

Fund Name (Yomi): ホシノリゾートリートトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 4the end of the month

Account Closing Date 2: 10the end of the month

Data

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