Eulerpool Data & Analytics TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
Adı
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Adres / Merkez Ofis
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
2138003QTBVOELMF7T06
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Kayıt Ol
Şirket Türü
8888
Şirket Kategorisi
FUND
Durum
Yayınlandı
Doğrulama Durumu
Tamamen onaylandı
Son güncelleme
31.01.2023
Sonraki Yenileme
16.02.2024
Eulerpool API TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Ciro, Kar, Bilanço, Patentler, Çalışanlar ve daha fazlası ST HELIER, JE
{
"lei": "2138003QTBVOELMF7T06",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) 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": "2024-02-16T00:00:00.000Z",
"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 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}
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