Eulerpool Data & Analytics TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST. HELIER, JE
Ime
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Adresa / Glavno sjedište
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST. HELIER
Legal Entity Identifier (LEI)
213800483JAWFIKYGR94
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registrirajte se
Oblik poduzeća
8888
Kategorija poduzeća
FUND
Status
Emitirano
Status validacije
PARTIALLY_CORROBORATED
Posljednje ažurirano
18. 07. 2023.
Sljedeće obnavljanje
09. 09. 2024.
Eulerpool API TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Prihod, dobit, bilanca, patenti, zaposlenici i više ST. HELIER, JE
{
"lei": "213800483JAWFIKYGR94",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D 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 D FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST. HELIER,"
}Druge tvrtke u istoj pravnoj nadležnosti