Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Fiscal Period (July 23, 2025 - January 21, 2026)

Key facts

  • Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Fiscal Period (July 23, 2025 - January 21, 2026)
  • Daiwa Asset Management Co., Ltd. submitted its 24th fiscal period securities report for domestic investment trust beneficiary certificates, covering the period from July 23, 2025, to January 21, 2026. This report provides statutory financial and operational disclosures for the specified investment trust.
  • Source: PR Times
  • Date: April 14, 2026

Direct answer

Daiwa Asset Management Co., Ltd. submitted its 24th fiscal period securities report for domestic investment trust beneficiary certificates, covering the period from July 23, 2025, to January 21, 2026. This report provides statutory financial and operational disclosures for the specified investment trust.

Citation
Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Fiscal Period (July 23, 2025 - January 21, 2026) (April 14, 2026), PR Times
Source
PR Times
Date
April 14, 2026
Daiwa Asset Management Co., Ltd. submitted its 24th fiscal period securities report for domestic investment trust beneficiary certificates, covering the period from July 23, 2025, to January 21, 2026. This report provides statutory financial and operational disclosures for the specified investment trust.
企業開示情報NQ 56/100出典：PR Times

📋 Article Processing Timeline

  • 📰 Published: April 14, 2026 at 18:02
  • 🔍 Collected: April 14, 2026 at 09:31
  • 🤖 AI Analyzed: April 14, 2026 at 09:34 (2 min after Collected)
Daiwa Asset Management Co., Ltd. has filed its 24th periodic securities report concerning domestic investment trust beneficiary certificates. The reporting period spans from July 23, 2025, to January 21, 2026. This document is a mandatory disclosure under financial regulations, offering detailed information on the investment trust's performance, assets, and liabilities for the stated period.

FAQ

What is the title of the securities report filed by Daiwa Asset Management Co., Ltd.?

The title of the securities report is "Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Fiscal Period".

Who is the entity that filed the 24th periodic securities report?

Daiwa Asset Management Co., Ltd. is the entity that filed the 24th periodic securities report.

What is the specific reporting period covered by this securities report?

The reporting period for this securities report spans from July 23, 2025, to January 21, 2026.

What type of financial instrument does this securities report pertain to?

This securities report pertains to domestic investment trust beneficiary certificates.

What kind of information can be found within this mandatory disclosure document?

This mandatory disclosure document offers detailed information on the investment trust's performance, assets, and liabilities for the stated period.

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