Fund Profile
米国上場プライベートアセット（ＢＤＣ）ファンド（年４回分配型）
Fund Code: G15661
内国投資信託受益証券
5.20
Fund profile
Fund & issuer information
Funds
Fund Code
G15661
EDINET Code
E12430
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
Fund Code
G15661
EDINET Code
E12430
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
米国上場プライベートアセット（ＢＤＣ）ファンド（年４回分配型） — recent fund filings
Fund: G156615 filings
Latest 2026-05-29
米国上場プライベートアセット（ＢＤＣ）ファンド（年４回分配型） has 5 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-29. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.
Recent filings
1 more filing available below.Related disclosures