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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

臨時報告書（内国特定有価証券）

8/20/2025, 9:17:00 AM

EDINET Code: E11764

Fund Code: G15053

Document Additional Information

Form

995000

Ordinance

030

Period

- ~ -

Current Report Reason

第29条第2項第14号

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

Downloadable File Types

Data

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