Disclosure filing

半期報告書（内国投資信託受益証券）－第1期(2025/02/04－2026/01/26)

10/30/2025, 9:11:00 AM

EDINET Code: E15787

Fund Code: G15419

Document Additional Information

Form

10A000

Ordinance

030

Period

02/04/2025 ~ 01/26/2026

Accounting Standards

Japan GAAP

Modified Period

- ~ 08/03/2025

Issuer Company

Japan Corporate Number: 1010701021680

Industry: Others

Location: 港区南青山二丁目６番２１号

Fund Details

Fund Name (Yomi): ラクテン　ジーシーアイシステマティック　グローバル　アルファ　ファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.25

Data

PDF

CSV