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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第12期(令和3年12月16日－令和4年6月15日)

9/14/2022, 10:55:00 AM

EDINET Code: E11764

Fund Code: G11728

Document Additional Information

Form

07A000

Ordinance

030

Period

12/16/2021 ~ 06/15/2022

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

リビング・アース戦略ファンド（年４回決算コース）

Fund Name (Yomi): リビングアースセンリャクファンドネンヨンカイケッサンコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.15

Account Closing Date 2: 12.15

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