Disclosure filing

有価証券報告書（内国投資信託受益証券）－第41期(2025/11/07－2026/05/07)

8/7/2026, 9:00:00 AM

EDINET Code: E10677

Fund Code: G04702

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/07/2025 ~ 05/07/2026

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): ワンパッシブシサンブンサンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.7

Account Closing Date 2: 11.6

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