THE TOPAS 2 FUNDS - TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
213800SII6CEFZ3A6V58
issued
Company data
| Legal name | THE TOPAS 2 FUNDS - TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O 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 | 213800SII6CEFZ3A6V58 |
| 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 O 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 | 213800SII6CEFZ3A6V58 |
| 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 O FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 213800SII6CEFZ3A6V58
LEI registration status: ISSUED
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TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 213800SII6CEFZ3A6V58
LEI registration status: ISSUED
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