Terminal Financial Data API

Eulerpool Data & Analytics TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ST HELIER, JE

Name

TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

Adresse

TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD ST HELIER

Legal Entity Identifier (LEI)

213800Y7OKA57KT39G21

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 H FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Umsatz, Gewinn, Bilanz, Patente, Mitarbeiter und mehr
ST HELIER, JE

{
    "lei": "213800Y7OKA57KT39G21",
    "legal_jurisdiction": "JE",
    "legal_name": "TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H 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 H FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST HELIER,"
}