Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2025/07/31－2026/01/30)

4/24/2026, 9:06:00 AM

EDINET Code: E12460

Fund Code: G15436

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

07/31/2025 ~ 01/30/2026

Accounting Standards

Japan GAAP

Modified Period

07/30/2025 ~ 01/30/2026

Issuer Company

Fund Details

Fund Name (Yomi): ノムラマッコーリープライベートインフラファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.30

Account Closing Date 2: 7.30

Data

PDF

CSV

Attach