Disclosure filing

半期報告書（内国有価証券投資事業権利等）－第20期(2025/04/01－2026/03/31)

12/26/2025, 9:37:00 AM

EDINET Code: E22658

Fund Code: G07460

Document Additional Information

Form

12E000

Ordinance

030

Period

04/01/2025 ~ 03/31/2026

Accounting Standards

Japan GAAP

Modified Period

09/30/2024 ~ 09/30/2025

Issuer Company

Japan Corporate Number: 8120001102627

Industry: Others

Location: 大阪市北区神山町８番１号

Fund Details

Fund Name (Yomi): ベトナムカブノーロードファンド

Specified Securities Type: 内国有価証券投資事業権利等

Account Closing Date 1: 2the end of the month

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