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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第32期(2025/05/13－2025/11/10)

2/6/2026, 9:09:00 AM

EDINET Code: E11764

Fund Code: G07695

Document Additional Information

Form

07A000

Ordinance

030

Period

05/13/2025 ~ 11/10/2025

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

エマージング債券投信（通貨・代替通貨選択型）

Fund Name (Yomi): エマージングサイケントウシン　ツウカダイタイツウカセンタクガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.10

Account Closing Date 2: 11.10

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