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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第27期(2025/07/26－2026/01/26)

4/24/2026, 9:13:00 AM

EDINET Code: E11764

Fund Code: G08875

Document Additional Information

Form

07A000

Ordinance

030

Period

07/26/2025 ~ 01/26/2026

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

豪州高配当株ツインαファンド（毎月分配型）

Fund Name (Yomi): ゴウシュウコウハイトウカブツインアルファファンドマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.25

Account Closing Date 2: 7.25

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