Eulerpool Data & Analytics TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ST HELIER, JE

Name

TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

Adresse / Hovedkontor

TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD ST HELIER

Legal Entity Identifier (LEI)

213800ZU77ZBCYX59O18

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

Fullt bekreftet

Sist oppdatert

Neste fornyelse

Eulerpool API
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Omsetning, fortjeneste, balanse, patenter, ansatte og mer
ST HELIER, JE

{
    "lei": "213800ZU77ZBCYX59O18",
    "legal_jurisdiction": "JE",
    "legal_name": "TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F 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": "2024-03-04T00:00:00.000Z",
    "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 F FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}