Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(2023/02/28－2023/08/25)

11/24/2023, 9:00:00 AM

EDINET Code: E14601

Fund Code: G13514

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

02/28/2023 ~ 08/25/2023

Accounting Standards

Japan GAAP

Modified Period

02/27/2023 ~ 08/25/2023

Issuer Company

Japan Corporate Number: 2010401079382

Industry: Others

Location: 千代田区神田錦町一丁目１番地

Fund Details

Fund Name (Yomi): ペイペイトウシンウルトラバランスセカイカブシキ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.25

Account Closing Date 2: 8.25

Data

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