Eulerpool Data & Analytics TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
Nome
TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Indirizzo / Sede centrale
TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
2138001BIDUZ1D1C6N38
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registrati
Forma societaria
8888
Categoria aziendale
FUND
Stato
Emesso
Stato di convalida
PARTIALLY_CORROBORATED
Ultimo aggiornamento
30/10/2023
Prossimo rinnovo
30/10/2024
Eulerpool API TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora ST HELIER, JE
{
"lei": "2138001BIDUZ1D1C6N38",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BN FUND) (JPY) 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": "2024-10-30T00:00:00.000Z",
"last_update_date": "2023-10-30T14:13:50.773Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}
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