THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
213800NEUDZE2OTP4A95
issued
Company data
| Legal name | THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY |
| Legal address | C/O FUNDLOGIC (JERSEY) LIMITED, 13 CASTLE STREET, ST HELIER, JE2 3BT, Jersey |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800NEUDZE2OTP4A95 |
| Status |
Issued
|
| Next renewal date | 2025-10-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) 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 | 2017-10-23 |
| Validated At | Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913 |
LEI registration details
| LEI code | 213800NEUDZE2OTP4A95 |
| Status |
Issued
|
| Initial registration | 2017-10-23 |
| Last update | 2024-10-09 |
| Next renewal date | 2025-10-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O FUNDLOGIC (JERSEY) LIMITED, 13 CASTLE STREET |
| Postal code | JE2 3BT |
| City | ST HELIER |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O FUNDLOGIC (JERSEY) LIMITED, 13 CASTLE STREET |
| Postal code | JE2 3BT |
| 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 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 213800NEUDZE2OTP4A95
LEI registration status: ISSUED
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TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 213800NEUDZE2OTP4A95
LEI registration status: ISSUED
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