THE TOPAS 2 FUNDS - TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
2138003QTBVOELMF7T06
issued
Company data
| Legal name | THE TOPAS 2 FUNDS - TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) 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 | 2138003QTBVOELMF7T06 |
| Status |
Issued
|
| Next renewal date | 2025-02-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE TOPAS 2 FUNDS - TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY |
| Entity status |
Active
|
| Registered at | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
| Legal jurisdiction | JE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-02-16 |
| Validated At | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
LEI registration details
| LEI code | 2138003QTBVOELMF7T06 |
| Status |
Issued
|
| Initial registration | 2022-02-16 |
| Last update | 2024-01-04 |
| Next renewal date | 2025-02-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
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 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 2138003QTBVOELMF7T06
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 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 2138003QTBVOELMF7T06
LEI registration status: ISSUED
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