Eulerpool Data & Analytics TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST. HELIER, JE
Name
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Address / Headquarters
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST. HELIER
Legal Entity Identifier (LEI)
213800621V4VJWWBWU78
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registration Number
Company Type
8888
Company Category
FUND
Status
Issued
Validation Status
PARTIALLY_CORROBORATED
Last Updated
7/18/2023
Next Renewal
9/9/2024
Eulerpool API TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Revenue, Profit, Balance Sheet, Patents, Employees, and more ST. HELIER, JE
{
"lei": "213800621V4VJWWBWU78",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (EUR) 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 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST. HELIER,"
}
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