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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(2024/05/16－2025/05/15)

8/15/2025, 9:14:00 AM

EDINET Code: E33958

Fund Code: G14677

Document Additional Information

Form

07A000

Ordinance

030

Period

05/16/2024 ~ 05/15/2025

Structured Data

Related Entities

Issuer Company

ティー・ロウ・プライス・ジャパン株式会社

Japan Corporate Number: 2010001185795

Industry: Others

Location: 千代田区丸の内一丁目９番２号

Fund Details

ティー・ロウ・プライス　米国オールキャップ株式ファンド

Fund Name (Yomi): ティーロウプライス　ベイコクオールキャップカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.15

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