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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第9期(2023/08/26－2024/02/26)

5/17/2024, 9:00:00 AM

EDINET Code: E14601

Fund Code: G13514

Document Additional Information

Form

07A000

Ordinance

030

Period

08/26/2023 ~ 02/26/2024

Structured Data

Related Entities

Issuer Company

ＰａｙＰａｙアセットマネジメント株式会社

Japan Corporate Number: 2010401079382

Industry: Others

Location: 千代田区神田錦町一丁目１番地

Fund Details

ＰａｙＰａｙ投信ウルトラバランス　世界株式

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

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