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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第30期(2025/08/13－2026/02/10)

5/8/2026, 9:09:00 AM

EDINET Code: E11764

Fund Code: G08257

Document Additional Information

Form

07A000

Ordinance

030

Period

08/13/2025 ~ 02/10/2026

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

Ｔ＆Ｄインド中小型株ファンド

Fund Name (Yomi): ティアンドディインドチュウコガタカブファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.10

Account Closing Date 2: 8.10

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