THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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

THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800PKT7OWGY1CFE06. The registration start date is October 23, 2017.

Entity Overview

Legal Entity Identifier (LEI) 213800PKT7OWGY1CFE06
Legal Name THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Other Entity Names THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES NO.12
[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
Legal Form SUB-FUND
Entity Category FUND
Associated Entity 5493008CVGRQOH18OD47
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2017-10-23T00:00:00Z
Last Update Date 2020-09-01T10:22:11.087Z
Registration Status ISSUED
Next Renewal Date 2021-10-23T00:00:00Z
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 K FUND) (JPY) 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 Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 2 FUNDS- TOPAS 2 SERIES 13 MSCI KOREA INDEX II SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 4 BY FUNDLOGIC FUNDS - TOPAS 4 NO.2 US DOLLAR BEAR SUB - FUND(JPY) C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 4 BY FUNDLOGIC FUNDS- TOPAS 4 NO.4 CLASS C SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE, ST HELIER
THE TOPAS 2 FUNDS - TOPAS 2 SERIES 33 TOPIX INFORMATION & COMMUNICATION 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 N SUB-FUND (JPY) 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 C SUB-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 NO.13 US TREASURY NOTES (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 S 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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