Disclosure filing

有価証券報告書（内国投資信託受益証券）－第40期(2025/11/18－2026/05/18)

8/10/2026, 9:00:00 AM

EDINET Code: E06748

Fund Code: G04941

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

11/18/2025 ~ 05/18/2026

Accounting Standards

Japan GAAP

Modified Period

11/17/2025 ~ 05/18/2026

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): ダイワキンユウシンジダイファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.16

Account Closing Date 2: 11.16

Data

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