Eulerpool Data & Analytics TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
שם
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
כתובת / מטה ראשי
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
213800C2LN8SECHT7X42
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
הירשם
צורת חברה
8888
קטגוריית חברה
FUND
מצב
ניתן
סטטוס אימות
מאושרת לחלוטין
עודכן לאחרונה
31.1.2023
החידוש הבא
16.2.2024
Eulerpool API TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY הכנסות, רווח, מאזן, פטנטים, עובדים ועוד ST HELIER, JE
{
"lei": "213800C2LN8SECHT7X42",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S 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": "2024-02-16T00:00:00.000Z",
"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 S FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}
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