Eulerpool Data & Analytics TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
Nosaukums
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Adrese / Galvenais birojs
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
213800SCP3Z7OX61TZ98
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Reģistrēties
Uzņēmuma forma
8888
Uzņēmuma kategorija
FUND
Statuss
Izdots
Validācijas statuss
PARTIALLY_CORROBORATED
Pēdējoreiz atjaunināts
18.07.2023.
Nākamā atjaunošana
9.09.2024.
Eulerpool API TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Apjoms, peļņa, bilance, patenti, darbinieki un vairāk ST HELIER, JE
{
"lei": "213800SCP3Z7OX61TZ98",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B 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 B FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}Citas uzņēmumi tajā pašā jurisdikcijā