Eulerpool Data & Analytics TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
Όνομα
TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Διεύθυνση / Κεντρικά Γραφεία
TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
2138005UNR6WJNNDS712
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Εγγραφείτε
Μορφή Εταιρείας
8888
Κατηγορία Εταιρείας
FUND
Κατάσταση
Έκδοση
Κατάσταση Επικύρωσης
PARTIALLY_CORROBORATED
Τελευταία ενημέρωση
18/7/2023
Επόμενη Ανανέωση
9/9/2024
Eulerpool API TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Κύκλος εργασιών, Κέρδη, Ισολογισμός, Πατέντες, Εργαζόμενοι και άλλα ST HELIER, JE
{
"lei": "2138005UNR6WJNNDS712",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AC FUND) (JPY) 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": "2024-09-09T00:00:00.000Z",
"last_update_date": "2023-07-18T15:23:47.163Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}
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