Eulerpool Data & Analytics TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ST. HELIER, JE

Имя

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

Адрес / Головной офис

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

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD ST. HELIER

Legal Entity Identifier (LEI)

213800XQYDK3RWO4ZU06

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Регистрационный номер

Форма собственности

8888

Категория компании

FUND

Статус

Выдан

Статус проверки

PARTIALLY_CORROBORATED

Последнее обновление

18.07.2023

Следующее обновление

09.09.2024

Eulerpool API
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Выручка, прибыль, баланс, патенты, сотрудники и больше
ST. HELIER, JE

{
    "lei": "213800XQYDK3RWO4ZU06",
    "legal_jurisdiction": "JE",
    "legal_name": "TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E 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 E FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST. HELIER,"
}