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Disclosure filing

臨時報告書（外国特定有価証券）

6/26/2024, 12:05:00 PM

EDINET Code: E36502

Fund Code: G14141

Document Additional Information

Form

999000

Ordinance

030

Period

- ~ -

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

パーインベスト（ルクセンブルグ）ＳＩＣＡＶ

Industry: Others

Location: ルクセンブルグ大公国、ルクセンブルグＬ－２４５３、ユージン・リュペール通り１２番

Fund Details

パーインベスト（ルクセンブルグ）ＳＩＣＡＶ　－　ＣＰＳハーバー米国株式ファンド

Fund Name (Yomi): パーインベストルクセンブルグシキャブシーピーエスハーバーベイコクカブシキファンド

Specified Securities Type: 外国投資証券

Account Closing Date 1: 12the end of the month

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