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Disclosure filing

有価証券報告書（外国投資信託受益証券）－第6期(令和3年7月1日－令和4年6月30日)

12/28/2022, 9:52:00 AM

EDINET Code: E30829

Fund Code: G12246

Document Additional Information

Form

07C000

Ordinance

030

Period

07/01/2021 ~ 06/30/2022

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

Ｊ．Ｐ．モルガン・マンサール・マネジメント・リミテッド

Industry: Others

Location: 連合王国　ロンドンＥ１４　５ＪＰ　バンク　ストリート２５

Fund Details

パッシム・トラスト　‐　シリーズ２０１６日経２２５ファンド

Fund Name (Yomi): パッシムトラストシリーズニセンジュウロクニッケイニニゴファンド

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 6the end of the month

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