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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(令和2年9月16日－令和3年3月15日)

6/14/2021, 9:01:00 AM

EDINET Code: E11764

Fund Code: G08528

Document Additional Information

Form

07A000

Ordinance

030

Period

09/16/2020 ~ 03/15/2021

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通貨トレード新興国社債ファンド（毎月分配型）

Fund Name (Yomi): ティアンドディツウカトレードシンコウコクシャサイファンドマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.15

Account Closing Date 2: 9.15

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