Eulerpool Data & Analytics TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
Nome
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Indirizzo / Sede centrale
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
213800A4LUL28N2S2M85
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registrati
Forma societaria
8888
Categoria aziendale
FUND
Stato
Emesso
Stato di convalida
Pienamente confermato
Ultimo aggiornamento
31/01/2023
Prossimo rinnovo
16/02/2024
Eulerpool API TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora ST HELIER, JE
{
"lei": "213800A4LUL28N2S2M85",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M 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 M FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}Altre aziende nella stessa giurisdizione