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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第37期(2025/06/11－2025/12/10)

3/10/2026, 9:03:00 AM

EDINET Code: E10439

Fund Code: G05418

Document Additional Information

Form

07A000

Ordinance

030

Period

06/11/2025 ~ 12/10/2025

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・インカム・アルファ・ファンド（毎月分配型）

Fund Name (Yomi): ピクテインカムアルファファンドマイツキブンパイガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.10

Account Closing Date 2: 12.10

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