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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(令和2年4月28日－令和3年4月27日)

7/26/2021, 9:00:00 AM

EDINET Code: E11764

Fund Code: G05339

Document Additional Information

Form

07A000

Ordinance

030

Period

04/28/2020 ~ 04/27/2021

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

アジア・ダブルプレミア・ファンド

Fund Name (Yomi): アジアダブルプレミアファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.27

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