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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第20期(2023/05/09－2023/11/07)

2/6/2024, 9:02:00 AM

EDINET Code: E11764

Fund Code: G09374

Document Additional Information

Form

07A000

Ordinance

030

Period

05/09/2023 ~ 11/07/2023

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

Ｔ＆Ｄ日本株式投信（通貨選択型）米ドルコース

Fund Name (Yomi): ティアンドディニホンカブシキトウシンツウカセンタクガタベイドルコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.7

Account Closing Date 2: 11.7

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