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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2024/11/26－2025/05/26)

8/22/2025, 9:06:00 AM

EDINET Code: E11764

Fund Code: G15053

Document Additional Information

Form

07A000

Ordinance

030

Period

11/26/2024 ~ 05/26/2025

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

ＵＳプレミアム・インカムファンド（年４回決算型）

Fund Name (Yomi): ユーエスプレミアムインカムファンド　ネンヨンカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.25

Account Closing Date 2: 11.25

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