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Disclosure filing

有価証券届出書（内国投資信託受益証券）

1/27/2023, 9:01:00 AM

EDINET Code: E10439

Fund Code: G02407

Document Additional Information

Form

04A000

Ordinance

030

Period

- ~ -

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

ピクテ欧州ファンドＡコース（限定為替ヘッジ）ピクテ欧州ファンドＢコース（為替ヘッジなし）

Fund Name (Yomi): ピクテオウシュウファンドエーコースゲンテイカワセヘッジピクテオウシュウファンドビーコースカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.27

Account Closing Date 2: 10.27

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