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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第38期(令和3年3月16日－令和3年9月15日)

12/15/2021, 9:02:00 AM

EDINET Code: E10439

Fund Code: G03425

Document Additional Information

Form

07A000

Ordinance

030

Period

03/16/2021 ~ 09/15/2021

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・ユーロ最高格付国債ファンド（毎月決算型）

Fund Name (Yomi): ピクテユーロサイコウカクヅケコクサイ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: 3.15

Account Closing Date 2: 9.15

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