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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(2025/06/13－2025/10/24)

1/23/2026, 9:30:00 AM

EDINET Code: E33958

Fund Code: G15528

Document Additional Information

Form

07A000

Ordinance

030

Period

06/13/2025 ~ 10/24/2025

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　米国株式リサーチファンド

Fund Name (Yomi): ティーロウプライス　ベイコクカブシキリサーチファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 10.24

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