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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第5期(2023/08/29－2024/08/28)

11/26/2024, 9:12:00 AM

EDINET Code: E11764

Fund Code: G13681

Document Additional Information

Form

07A000

Ordinance

030

Period

08/29/2023 ~ 08/28/2024

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　ベトナム株式ファンド

Fund Name (Yomi): ティアンドディベトナムカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.28

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