JE
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI code
213800NOFFJS6M3WA779
ISSUED
Legal entity details
- Legal form
- 8888
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- JE
- Entity created
- 04/03/2021
- 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
-
213800NOFFJS6M3WA779 - Registration status
- ISSUED
- Registration authority
- RA000913
- Validation sources
- Fully corroborated
- Validation authority
- RA000913
- Initial registration
- 04/03/2021
- Last updated
- 10/02/2026
- Next renewal date
- 04/03/2027
- Managing LOU
- 213800WAVVOPS85N2205