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TOPAS 4 NO. 1 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ACTIVE
LEI: 213800YKNJKD9PBRTM95
ISSUED
Jersey, ST HELIER, C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD
Legal name
TOPAS 4 NO. 1 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
JE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-04-01
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
2024-04-23
LEI last update date
2024-04-23
LEI registration status
ISSUED
LEI next renewal date
2025-04-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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