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JE

TOPAS 4 NO.3 CLASS AJ SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

LEI code 213800C7ARY6VOGWTP72 ISSUED
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Legal entity details

Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
JE
Entity created
02/12/2022
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
213800C7ARY6VOGWTP72
Registration status
ISSUED
Registration authority
RA000913
Validation sources
Fully corroborated
Validation authority
RA000913
Initial registration
08/12/2022
Last updated
04/12/2025
Next renewal date
08/12/2026
Managing LOU
213800WAVVOPS85N2205
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