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Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2025/09/26－2026/09/25)

6/23/2026, 9:52:00 AM

EDINET Code: E11764

Fund Code: G15278

Document Additional Information

Form

10A000

Ordinance

030

Period

09/26/2025 ~ 09/25/2026

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

米ドル建ゴールドマン・サックス社債／米国テクノロジー株式指数ファンド（早期償還条項付）２０２４－０８

Fund Name (Yomi): ベイドルダテゴールドマンサックスシャサイ　ベイコクテクノロジーカブシキシスウファンド　ソウキショウカンジョウコウツキ　ニゼロニヨンゼロハチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.25

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