Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/10/30－2025/11/20)

2/20/2026, 9:27:00 AM

EDINET Code: E12430

Fund Code: G15661

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

10/30/2025 ~ 11/20/2025

Accounting Standards

Japan GAAP

Modified Period

- ~ 11/20/2025

Issuer Company

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

Fund Name (Yomi): ベイコクジョウジョウプライベートアセット　ビーディーシー　ファンド　ネンヨンカイブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.20

Account Closing Date 2: 11.20

Data

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