Eulerpool Data & Analytics TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
Nome
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Endereço / Sede
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
213800QT2RQQBHRVSG33
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Número do registro
Tipo de empresa
8888
Categoria da empresa
FUND
Status
Emitido
Status de validação
PARTIALLY_CORROBORATED
Última atualização
18/07/2023
Próxima renovação
09/09/2024
Eulerpool API TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Receita, Lucro, Balanço, Patentes, Funcionários e mais ST HELIER, JE
{
"lei": "213800QT2RQQBHRVSG33",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J 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 J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}
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