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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

半期報告書（内国投資信託受益証券）－第19期(2025/08/29－2026/08/28)

5/26/2026, 9:00:00 AM

EDINET Code: E11764

Fund Code: G05480

Document Additional Information

Form

10A000

Ordinance

030

Period

08/29/2025 ~ 08/28/2026

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

ベトナム・ＡＳＥＡＮ・バランスファンド

Fund Name (Yomi): ベトナムアセアンバランスファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 8.28

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