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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第34期(令和2年1月16日－令和2年7月15日)

10/14/2020, 9:00:00 AM

EDINET Code: E11764

Fund Code: G03697

Document Additional Information

Form

07A000

Ordinance

030

Period

01/16/2020 ~ 07/15/2020

Structured Data

Related Entities

Issuer Company

Ｔ＆Ｄアセットマネジメント株式会社

Japan Corporate Number: 1010401064261

Industry: Others

Location: 港区芝五丁目３６番７号

Fund Details

世界優良株ファンド（３ヵ月決算型）

Fund Name (Yomi): セカイユウリョウカブファンドサンカゲツケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.15

Account Closing Date 2: 7.15

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