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THE TOPAS 3 BY FUNDLOGIC FUNDS
ACTIVE
LEI: 2138003JZP2A8PYFM380
ISSUED
Jersey, ST HELIER, C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD
Legal name
THE TOPAS 3 BY FUNDLOGIC FUNDS
Registered at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Legal jurisdiction
JE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-09-06
Addresses
Legal Address
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD
ST HELIER
JE | Jersey
Headquarters Address
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD
ST HELIER
JE | Jersey
Registration details
LEI initial registration date
2022-09-07
LEI last update date
2024-07-30
LEI registration status
ISSUED
LEI next renewal date
2025-09-07
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Relationships
Sub funds
TOPAS 3 SERIES 14 SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 BY FUNDLOGIC FUNDS SERIES 1 GOLDMAN SACHS CRUDE OIL SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 6 JPY CERTIFICATES LINKED TO THE NIKKEI 225 INDEX II (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO 11 US TREASURY NOTES (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO.13 US TREASURY NOTES (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO.8 US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO. 7 JPY CERTIFICATES LINKED TO THE NIKKEI 225 STOCK AVERAGE INDEX III (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO. 5 JPY CERTIFICATES LINKED TO THE NIKKEI 225 STOCK AVERAGE INDEX (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 3 OLD MUTUAL SPECTRUM PLUS (EURO) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 BY FUNDLOGIC FUNDS SERIES 2 COMPOSITE COMMODITY INDEX SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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