Eulerpool Data & Analytics TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BF 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 BF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD ST. HELIER

Legal Entity Identifier (LEI)

213800J8NAHTUIZ2T542

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registriraj se

Oblika podjetja

8888

Kategorija podjetja

FUND

Status

Izdano

Status veljavnosti

Popolnoma potrjeno

Nazadnje posodobljeno

12. 1. 2023

Naslednja obnova

12. 1. 2024

Eulerpool API
TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Promet, dobiček, bilanca stanja, patenti, zaposleni in več
ST. HELIER, JE

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    "lei": "213800J8NAHTUIZ2T542",
    "legal_jurisdiction": "JE",
    "legal_name": "TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BF 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": "2024-01-12T00:00:00.000Z",
    "last_update_date": "2023-01-12T14:12:18.977Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST. HELIER,"
}