Eulerpool Data & Analytics TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ST HELIER, JE

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TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD ST HELIER

Legal Entity Identifier (LEI)

213800GA3OHSNNFVKJ21

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registriraj se

Oblika podjetja

8888

Kategorija podjetja

FUND

Status

Izdano

Status veljavnosti

PARTIALLY_CORROBORATED

Nazadnje posodobljeno

31. 1. 2023

Naslednja obnova

17. 3. 2024

Eulerpool API
TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Promet, dobiček, bilanca stanja, patenti, zaposleni in več
ST HELIER, JE

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    "lei": "213800GA3OHSNNFVKJ21",
    "legal_jurisdiction": "JE",
    "legal_name": "TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS D 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": "2024-03-17T00:00:00.000Z",
    "last_update_date": "2023-01-31T16:17:15.770Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}