Eulerpool Data & Analytics TOPAS 4 NO.4 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
āļāļ·āđāļ
TOPAS 4 NO.4 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
āļāļĩāđāļāļĒāļđāđ / āļŠāļģāļāļąāļāļāļēāļāđāļŦāļāđ
TOPAS 4 NO.4 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
213800AZN3KIDRS6HU22
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
āļŠāļĄāļąāļāļĢāļŠāļĄāļēāļāļīāļ
āļĢāļđāļāđāļāļāļāļāļāļāļĢāļīāļĐāļąāļ
8888
āļāļĢāļ°āđāļ āļāļāļĢāļīāļĐāļąāļ
FUND
āļŠāļāļēāļāļ°
āļāļāļāđāļĨāđāļ§
āļŠāļāļēāļāļ°āļāļēāļĢāļāļĢāļ§āļāļŠāļāļ
PARTIALLY_CORROBORATED
āļāļąāļāđāļāļāļĨāđāļēāļŠāļļāļ
18/7/2566
āļāļēāļĢāļāđāļāļāļēāļĒāļļāļāļĢāļąāđāļāļāđāļāđāļ
9/9/2567
Eulerpool API TOPAS 4 NO.4 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY āļĢāļēāļĒāđāļāđ, āļāļģāđāļĢ, āļāļāļāļļāļĨ, āļŠāļīāļāļāļīāļāļąāļāļĢ, āļāļāļąāļāļāļēāļ āđāļĨāļ°āļāļ·āđāļāđ ST HELIER, JE
{
"lei": "213800AZN3KIDRS6HU22",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 4 NO.4 CLASS I 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": "2024-09-09T00:00:00.000Z",
"last_update_date": "2023-07-18T15:23:47.163Z",
"managing_lou": "213800WAVVOPS85N2205",
"registration_status": "ISSUED",
"validation_sources": "PARTIALLY_CORROBORATED",
"reporting_exception": "",
"slug": "TOPAS 4 NO.4 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}āļāļĢāļīāļĐāļąāļāļāļ·āđāļāđ āđāļāđāļāļāļāļģāļāļēāļāļĻāļēāļĨāđāļāļĩāļĒāļ§āļāļąāļ