Eulerpool Data & Analytics TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ST. HELIER, JE

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TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD ST. HELIER

Legal Entity Identifier (LEI)

213800XENNIORKUT9G55

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrirajte se

Oblik poduzeća

8888

Kategorija poduzeća

FUND

Status

Emitirano

Status validacije

PARTIALLY_CORROBORATED

Posljednje ažurirano

Sljedeće obnavljanje

Eulerpool API
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Prihod, dobit, bilanca, patenti, zaposlenici i više
ST. HELIER, JE

{
    "lei": "213800XENNIORKUT9G55",
    "legal_jurisdiction": "JE",
    "legal_name": "TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F 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 F FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST. HELIER,"
}