Disclosure filing

有価証券報告書（内国投資証券）－第41期(2025/11/01－2026/04/30)

7/27/2026, 3:40:00 PM

EDINET Code: E14150

Fund Code: G04536

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: 8010005017808

Industry: Others

Location: 千代田区丸の内二丁目６番１号２０階

Fund Details

Securities Code: 8975

Fund Name (Yomi): イチゴオフィス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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