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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第22期(2025/04/26－2025/10/27)

1/23/2026, 9:00:00 AM

EDINET Code: E11764

Fund Code: G10696

Document Additional Information

Form

07A000

Ordinance

030

Period

04/26/2025 ~ 10/27/2025

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

ブラジル株式ツインαファンド（毎月分配型）

Fund Name (Yomi): ブラジルカブシキツインアルファファンドマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.25

Account Closing Date 2: 10.25

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