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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第48期(2022/11/29－2023/05/29)

8/25/2023, 9:14:00 AM

EDINET Code: E10439

Fund Code: G01075

Document Additional Information

Form

07A000

Ordinance

030

Period

11/29/2022 ~ 05/29/2023

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・ニッポン・グロース・ファンド

Fund Name (Yomi): ピクテニッポングロースファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.27

Account Closing Date 2: 11.27

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