Eulerpool Data & Analytics TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
Nama
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Alamat / Kantor Pusat
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
213800MVLDAFYXLHHC43
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Daftar
Bentuk Perusahaan
8888
Kategori Perusahaan
FUND
Status
Diterbitkan
Status Validasi
PARTIALLY_CORROBORATED
Terakhir diperbarui
18/7/2023
Peremajaan Berikutnya
9/9/2024
Eulerpool API TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Pendapatan, Laba, Neraca, Paten, Karyawan dan lainnya ST HELIER, JE
{
"lei": "213800MVLDAFYXLHHC43",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I 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 I FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}Perusahaan lain dalam yurisdiksi yang sama