Disclosure filing

半期報告書（内国有価証券投資事業権利等）－第19期(2025/04/01－2026/03/31)

12/26/2025, 10:29:00 AM

EDINET Code: E22658

Fund Code: G07461

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ニ

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

Account Closing Date 1: 6the end of the month

Data

PDF

CSV

Attach