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JE

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

LEI code 213800NOHTZRT7GLRW82 ISSUED
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Legal entity details

Legal form
8888
Entity category
Fund
Entity status
Active
Legal jurisdiction
JE
Entity created
09/02/2024
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
213800NOHTZRT7GLRW82
Registration status
ISSUED
Registration authority
RA000913
Validation sources
Fully corroborated
Validation authority
RA000913
Initial registration
14/02/2024
Last updated
10/02/2026
Next renewal date
14/02/2027
Managing LOU
213800WAVVOPS85N2205
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