Disclosure filing

有価証券報告書（内国投資証券）－第47期(2025/11/01－2026/04/30)

7/30/2026, 10:00:00 AM

EDINET Code: E13484

Fund Code: G03405

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: 4010405003106

Industry: Others

Location: 千代田区大手町一丁目５番１号

Fund Details

Fund Name (Yomi): エヌティティトシカイハツリートトウシホウジン

Specified Securities Type: 内国投資証券

Account Closing Date 1: 4.30

Account Closing Date 2: 10.31

Data

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