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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第11期(2025/08/07－2026/02/06)

5/1/2026, 9:10:00 AM

EDINET Code: E06433

Fund Code: G13858

Document Additional Information

Form

07A000

Ordinance

030

Period

08/07/2025 ~ 02/06/2026

Structured Data

Related Entities

Issuer Company

東京海上アセットマネジメント株式会社

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

東京海上・エンターテインメント・テクノロジー株式ファンド

Fund Name (Yomi): トウキョウカイジョウエンターテインメントテクノロジーカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.6

Account Closing Date 2: 8.6

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