Disclosure filing

有価証券報告書（内国信託受益証券等）－第1期(2025/06/18－2026/04/30)

7/31/2026, 3:30:00 PM

EDINET Code: E30037

Fund Code: G15529

Document Additional Information

Document Type

Annual securities report

Form

09A000

Ordinance

030

Period

06/18/2025 ~ 04/30/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 04/30/2026

Issuer Company

Japan Corporate Number: 1010401017640

Industry: Banks

Location: 千代田区丸の内一丁目３番２号

Fund Details

Fund Name (Yomi): ケネディクスリアルティトークン　ジュウタクポートフォリオ　バリューアッドセンリャク　デジタルメイギカキカエホウシキ

Specified Securities Type: 内国信託受益証券・信託受益権

Account Closing Date 1: 4the end of the month

Account Closing Date 2: 10the end of the month

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