Terminal Financial Data API

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

Name

TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

Adresse / Hovedkontor

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

Registrer

Selskapsform

8888

Bedriftskategori

FUND

Status

Utsendt

Valideringsstatus

PARTIALLY_CORROBORATED

Sist oppdatert

Neste fornyelse

Eulerpool API
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Omsetning, fortjeneste, balanse, patenter, ansatte og mer
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,"
}