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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(2023/11/11－2024/05/10)

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

EDINET Code: E14601

Fund Code: G12499

Document Additional Information

Form

07A000

Ordinance

030

Period

11/11/2023 ~ 05/10/2024

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投信バランスライト

Fund Name (Yomi): ペイペイトウシンバランスライト

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.10

Account Closing Date 2: 11.10

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