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Disclosure filing

臨時報告書（内国特定有価証券）

5/25/2026, 2:06:00 PM

EDINET Code: E10439

Fund Code: G08694

Document Additional Information

Document Type

Extraordinary report

Form

995000

Ordinance

030

Period

- ~ -

Current report contents

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・アセット・アロケーション・ファンド（毎月分配型）

Fund Name (Yomi): ピクテアセットアロケー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: 2.15

Account Closing Date 2: 8.15

Downloadable File Types

Data

PDF

CSV