Fund Profile
日本ホテル＆レジデンシャル投資法人
Fund Code: G12111
TSE 3472
内国投資証券
5.31
Fund profile
Fund & issuer information
Funds
Fund Code
G12111
Securities Code
34720
EDINET Code
E32428
Specified Securities Type
内国投資証券
Account Closing Date 1
5.31
Account Closing Date 2
11.30
Fund Code
G12111
Securities Code
34720
EDINET Code
E32428
Specified Securities Type
内国投資証券
Account Closing Date 1
5.31
Account Closing Date 2
11.30
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本ホテル＆レジデンシャル投資法人 — recent fund filings
Fund: G12111 · TSE: 347219 filings
Latest 2026-02-25
日本ホテル＆レジデンシャル投資法人 has 19 recent EDINET fund disclosures on file, the most recent submitted on 2026-02-25. Filed under issuer EDINET code E32428. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資証券）－第19期(2025/06/01－2025/11/30)
- 有価証券届出書（参照方式・内国投資証券）
- 有価証券届出書（参照方式・内国投資証券）
- 有価証券報告書（内国投資証券）－第18期(2024/12/01－2025/05/31)
Related disclosures