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TOPAS 4 NO.4 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
ACTIVE
LEI: 2138003CFJNG2Q2WYR75
ISSUED
Jersey, ST HELIER, C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD
Legal Name
TOPAS 4 NO.4 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
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
2020-09-04
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
2020-09-04
LEI Last Update Date
2023-07-18
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-09
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
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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