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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(2024/11/29－2025/11/26)

2/25/2026, 9:00:00 AM

EDINET Code: E11764

Fund Code: G15363

Document Additional Information

Form

07A000

Ordinance

030

Period

11/29/2024 ~ 11/26/2025

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

米国株式・研究開発リバランスファンド

Fund Name (Yomi): ベイコクカブシキケンキュウカイハツリバランスファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.26

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