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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第41期(2023/11/16－2024/05/15)

8/15/2024, 9:03:00 AM

EDINET Code: E10439

Fund Code: G08302

Document Additional Information

Form

07A000

Ordinance

030

Period

11/16/2023 ~ 05/15/2024

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・ハイインカム・ソブリン・ファンド（毎月決算型）為替ヘッジコース

Fund Name (Yomi): ピクテハイインカムソブリンファンドマイツキケッサンガタカワセヘッジコース

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.15

Account Closing Date 2: 11.15

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