Eulerpool Data & Analytics TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ST. HELIER, JE

Tên

TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

Địa chỉ / Trụ sở Chính

TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD ST. HELIER

Legal Entity Identifier (LEI)

213800Z5QERMFHX1HR81

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Đăng ký

Hình thức doanh nghiệp

8888

Thể loại công ty

FUND

Tình trạng

Phát hành

Trạng thái xác nhận

PARTIALLY_CORROBORATED

Cập nhật lần cuối

12/1/2023

Lần cập nhật tiếp theo

12/1/2024

Eulerpool API
TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY Doanh thu, Lợi nhuận, Bảng cân đối kế toán, Bằng sáng chế, Nhân viên và hơn thế nữa
ST. HELIER, JE

{
    "lei": "213800Z5QERMFHX1HR81",
    "legal_jurisdiction": "JE",
    "legal_name": "TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AY 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": "2024-01-12T00:00:00.000Z",
    "last_update_date": "2023-01-12T14:12:18.977Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY,ST. HELIER,"
}