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JE

TOPAS 2 SERIES 67 MS SHORT TSEREIT FLOOR ER INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

LEI code 2138007NHXJHSBDFB528 ISSUED
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Legal entity details

Other name
TOPAS 2 SERIES 67 MS TSEREIT JPY INDEX SUB-FUND (JYP) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
JE
Entity created
25/06/2019
Legal address
C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, ST. HELIER, JE1 0BD, JE
Headquarters address
C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, ST. HELIER, JE1 0BD, JE

LEI registration details

LEI code
2138007NHXJHSBDFB528
Registration status
ISSUED
Registration authority
RA000913
Validation sources
Partially corroborated
Validation authority
RA000913
Initial registration
04/09/2020
Last updated
06/08/2025
Next renewal date
20/09/2026
Managing LOU
213800WAVVOPS85N2205
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