Eulerpool Data & Analytics TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
Ime
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Adresa / Glavno sjedište
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
213800NXOXY5DW8KQV97
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registrirajte se
Oblik poduzeća
8888
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
Potpuno potvrđeno
Posljednje ažurirano
31. 01. 2023.
Sljedeće obnavljanje
16. 02. 2024.
Eulerpool API TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Prihod, dobit, bilanca, patenti, zaposlenici i više ST HELIER, JE
{
"lei": "213800NXOXY5DW8KQV97",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R 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 R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}Druge tvrtke u istoj pravnoj nadležnosti