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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(令和3年5月18日－令和3年11月15日)

2/15/2022, 9:09:00 AM

EDINET Code: E10439

Fund Code: G11678

Document Additional Information

Form

07A000

Ordinance

030

Period

05/18/2021 ~ 11/15/2021

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ＹＥＮアセット・アロケーション・ファンド（毎月分配型）

Fund Name (Yomi): ピクテエンアセットアロケーションファンドマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.15

Account Closing Date 2: 11.15

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