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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第38期(2025/06/17－2025/12/15)

3/13/2026, 9:02:00 AM

EDINET Code: E10439

Fund Code: G05191

Document Additional Information

Form

07A000

Ordinance

030

Period

06/17/2025 ~ 12/15/2025

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・コレクション・ファンド（毎月分配型）

Fund Name (Yomi): ピクテインカムコレクション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: 6.15

Account Closing Date 2: 12.15

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