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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

有価証券報告書（内国投資信託受益証券）－第1期(2024/08/23－2025/09/25)

12/22/2025, 9:35:00 AM

EDINET Code: E11764

Fund Code: G15278

Document Additional Information

Form

07A000

Ordinance

030

Period

08/23/2024 ~ 09/25/2025

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

米ドル建ゴールドマン・サックス社債／米国テクノロジー株式指数ファンド（早期償還条項付）２０２４－０８

Fund Name (Yomi): ベイドルダテゴールドマンサックスシャサイ　ベイコクテクノロジーカブシキシスウファンド　ソウキショウカンジョウコウツキ　ニゼロニヨンゼロハチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.25

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