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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(令和2年9月26日－令和3年3月25日)

6/25/2021, 9:02:00 AM

EDINET Code: E10439

Fund Code: G12571

Document Additional Information

Form

07A000

Ordinance

030

Period

09/26/2020 ~ 03/25/2021

Structured Data

Related Entities

Issuer Company

ピクテ・ジャパン株式会社

Japan Corporate Number: 4010001027269

Industry: Others

Location: 千代田区丸の内二丁目６番１号

Fund Details

ピクテ中短期債券ファンド（毎月決算型）

Fund Name (Yomi): ピクテチュウタンキサイケンファンドマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.25

Account Closing Date 2: 9.25

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