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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第15期(令和2年6月26日－令和2年12月25日)

3/25/2021, 9:00:00 AM

EDINET Code: E11764

Fund Code: G09295

Document Additional Information

Form

07A000

Ordinance

030

Period

06/26/2020 ~ 12/25/2020

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

Ｔ＆Ｄ日本株ファンド（通貨選択型）

Fund Name (Yomi): ティーアンドディーニホンカブファンドツウカセンタクガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.25

Account Closing Date 2: 12.25

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