THE TOPAS 2 FUNDS - TOPAS 2 SERIES 60 MS SHORT OAT JPY HEDGED INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

Address:
C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, ST HELIER, JE1 0BD, Jersey

THE TOPAS 2 FUNDS - TOPAS 2 SERIES 60 MS SHORT OAT JPY HEDGED INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 21380027KJZ7762KSS29. The registration start date is September 4, 2020.

Entity Overview

Legal Entity Identifier (LEI) 21380027KJZ7762KSS29
Legal Name THE TOPAS 2 FUNDS - TOPAS 2 SERIES 60 MS SHORT OAT JPY HEDGED INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Other Entity Names TOPAS 2 SERIES 60 OAT JPY (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
[type: TRADING_OR_OPERATING_NAME]
Legal Address C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
ST HELIER
JE1 0BD
Jersey
Headquarters Address C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
ST HELIER
JE1 0BD
Jersey
Legal Jurisdiction Jersey
Entity Category FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2020-09-04T00:00:00Z
Last Update Date 2020-09-04T11:34:14.177Z
Registration Status ISSUED
Next Renewal Date 2021-09-04T00:00:00Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, ST HELIER, JE1 0BD, Jersey
Headquarters Address C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
City ST HELIER
Postal Code JE1 0BD
Country Jersey (JE)

Entities with the same location

Entity Name Headquarters Address
THE TOPAS 2 FUNDS - TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES 6 JPY CERTIFICATES LINKED TO THE NIKKEI 225 INDEX II (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 4 BY FUNDLOGIC FUNDS - TOPAS 4 NO.3 CLASS X SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 2 FUNDS - TOPAS 2 SERIES 37 MSCI MALAYSIA INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 2 FUNDS- TOPAS 2 SERIES 25 FT-SE 100 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 4 BY FUNDLOGIC FUNDS- TOPAS 4 NO.4 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 2 FUNDS- TOPAS 2 SERIES 17 DOW JONES EURO STOXX SUB-FUND (EURO) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES 3 OLD MUTUAL SPECTRUM PLUS (EURO) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 4 BY FUNDLOGIC FUNDS- TOPAS 4 NO.4 CLASS D SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 2 FUNDS - TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER

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City ST HELIER
Postal Code JE1 0BD

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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