Eulerpool Data & Analytics TOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ST HELIER, JE

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TOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

Naslov / Glavni sedež

TOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD ST HELIER

Legal Entity Identifier (LEI)

2138005U49MN1AC25811

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registriraj se

Oblika podjetja

8888

Kategorija podjetja

FUND

Status

Izdano

Status veljavnosti

Popolnoma potrjeno

Nazadnje posodobljeno

17. 10. 2023

Naslednja obnova

8. 12. 2024

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TOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Promet, dobiček, bilanca stanja, patenti, zaposleni in več
ST HELIER, JE

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    "lei": "2138005U49MN1AC25811",
    "legal_jurisdiction": "JE",
    "legal_name": "TOPAS 4 NO.3 CLASS AF SUB-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": "2024-12-08T00:00:00.000Z",
    "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.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}