Disclosure filing

有価証券報告書（内国投資信託受益証券）－第1期(2025/08/18－2025/11/17)

2/13/2026, 9:25:00 AM

EDINET Code: E33958

Fund Code: G15615

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

08/18/2025 ~ 11/17/2025

Accounting Standards

Japan GAAP

Modified Period

- ~ 11/17/2025

Issuer Company

Japan Corporate Number: 2010001185795

Industry: Others

Location: 千代田区丸の内一丁目９番２号

Fund Details

Fund Name (Yomi): ティーロウプライス　ベイコクセイチョウカブシキファンド　マイツキケッサン　ヨソウブンパイキンテイジガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.15

Account Closing Date 2: 5.15

Data

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