Eulerpool Data & Analytics TOPAS 4 NO.4 SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ST HELIER, JE

Nome

TOPAS 4 NO.4 SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

Endereço / Sede

TOPAS 4 NO.4 SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD ST HELIER

Legal Entity Identifier (LEI)

213800LIX5OHRC494F42

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Número do registro

Tipo de empresa

8888

Categoria da empresa

FUND

Status

Emitido

Status de validação

Totalmente Confirmado

Última atualização

17/10/2023

Próxima renovação

05/12/2024

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ST HELIER, JE

{
    "lei": "213800LIX5OHRC494F42",
    "legal_jurisdiction": "JE",
    "legal_name": "TOPAS 4 NO.4 SUB-FUND (CLASS AL FUND) (JPY) 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": "2024-12-05T00:00:00.000Z",
    "last_update_date": "2023-10-17T13:52:31.863Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "TOPAS 4 NO.4 SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}