Eulerpool Data & Analytics TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
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TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
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TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
2138005FZGI1NODJWR71
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Registriraj se
Oblika podjetja
8888
Kategorija podjetja
FUND
Status
Izdano
Status veljavnosti
Popolnoma potrjeno
Nazadnje posodobljeno
31. 1. 2023
Naslednja obnova
4. 3. 2024
Eulerpool API TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Promet, dobiček, bilanca stanja, patenti, zaposleni in več ST HELIER, JE
{
"lei": "2138005FZGI1NODJWR71",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ 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": "2024-03-04T00:00:00.000Z",
"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 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}
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