Eulerpool Data & Analytics TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ST HELIER, JE

Jméno

TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

Adresa / Sídlo společnosti

TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD ST HELIER

Legal Entity Identifier (LEI)

213800NOFFJS6M3WA779

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrovat

Právní forma společnosti

8888

Kategorie podniku

FUND

Stav

Vystaveno

Stav ověření

Plně potvrzeno

Naposledy aktualizováno

31. 1. 2023

Další obnova

4. 3. 2024

Eulerpool API
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Tržby, zisk, bilance, patenty, zaměstnanci a více
ST HELIER, JE

{
    "lei": "213800NOFFJS6M3WA779",
    "legal_jurisdiction": "JE",
    "legal_name": "TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O FUNDLOGIC (JERSEY) LIMITED",
    "legal_additional_address_line": "47 ESPLANADE",
    "legal_city": "ST HELIER",
    "legal_postal_code": "JE1 0BD",
    "headquarters_first_address_line": "C/O FUNDLOGIC (JERSEY) LIMITED",
    "headquarters_additional_address_line": "47 ESPLANADE",
    "headquarters_city": "ST HELIER",
    "headquarters_postal_code": "JE1 0BD",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-03-04T00:00:00.000Z",
    "last_update_date": "2023-01-31T16:17:15.770Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}