THE TOPAS 2 FUNDS - TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
21380037RGQT262LPM07
issued
Company data
| Legal name | THE TOPAS 2 FUNDS - TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY |
| Legal address | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, ST HELIER, JE1 0BD, Jersey |
| Entity status |
Active
|
LEI registration details
| LEI code | 21380037RGQT262LPM07 |
| Status |
Issued
|
| Next renewal date | 2025-09-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE TOPAS 2 FUNDS - TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | JE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-09-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 21380037RGQT262LPM07 |
| Status |
Issued
|
| Initial registration | 2020-09-04 |
| Last update | 2024-07-30 |
| Next renewal date | 2025-09-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE |
| Postal code | JE1 0BD |
| City | ST HELIER |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE |
| Postal code | JE1 0BD |
| City | ST HELIER |
| Country | JE | Jersey |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 21380037RGQT262LPM07
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 21380037RGQT262LPM07
LEI registration status: ISSUED
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