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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(2023/02/07－2023/08/07)

11/2/2023, 9:00:00 AM

EDINET Code: E11764

Fund Code: G10322

Document Additional Information

Form

07A000

Ordinance

030

Period

02/07/2023 ~ 08/07/2023

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

ＲＯＥ日本株ファンド

Fund Name (Yomi): アールオーイーニホンカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.5

Account Closing Date 2: 8.5

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