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

Tên

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

Địa chỉ / Trụ sở Chính

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

Đăng ký

Hình thức doanh nghiệp

8888

Thể loại công ty

FUND

Tình trạng

Phát hành

Trạng thái xác nhận

Hoàn toàn khẳng định

Cập nhật lần cuối

31/1/2023

Lần cập nhật tiếp theo

4/3/2024

Eulerpool API
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (USD) 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": "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,"
}