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JE

TOPAS 3 SERIES 14 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

LEI code 213800CFHDL3YUI6U153 ISSUED
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Legal entity details

Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
JE
Entity created
01/07/2020
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
213800CFHDL3YUI6U153
Registration status
ISSUED
Registration authority
RA000913
Validation sources
Partially corroborated
Validation authority
RA000913
Initial registration
04/09/2020
Last updated
29/07/2025
Next renewal date
09/09/2026
Managing LOU
213800WAVVOPS85N2205
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