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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第7期(2025/04/29－2025/10/28)

1/26/2026, 9:58:00 AM

EDINET Code: E11764

Fund Code: G14588

Document Additional Information

Form

07A000

Ordinance

030

Period

04/29/2025 ~ 10/28/2025

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

Ｊプレミアム・インカムファンド（年４回決算型）

Fund Name (Yomi): ジェイ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: 4.28

Account Closing Date 2: 10.28

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