Eulerpool Data & Analytics TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY ST HELIER, JE
Name
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Adresse
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST HELIER
Legal Entity Identifier (LEI)
213800GJJ2EO6B6WRG50
Legal Operating Unit (LOU)
213800WAVVOPS85N2205
Handelsregister
Rechtsform
8888
Unternehmenskategorie
FUND
Status
Ausgestellt
Validierungsstatus
Voll bekräftigt
Zuletzt aktualisiert
31.1.2023
Nächste Erneuerung
4.3.2024
Eulerpool API TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Umsatz, Gewinn, Bilanz, Patente, Mitarbeiter und mehr ST HELIER, JE
{
"lei": "213800GJJ2EO6B6WRG50",
"legal_jurisdiction": "JE",
"legal_name": "TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D 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": "2024-03-04T00:00:00.000Z",
"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 D FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}
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