THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

Address:
47 ESPLANADE, ST HELIER, JE1 0BD, Jersey

THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800S9EHG728IV9G66. The registration start date is October 23, 2017.

Entity Overview

Legal Entity Identifier (LEI) 213800S9EHG728IV9G66
Legal Name THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Legal Address 47 ESPLANADE
ST HELIER
JE1 0BD
Jersey
Headquarters Address 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

47 ESPLANADE, ST HELIER, JE1 0BD, Jersey
Headquarters Address 47 ESPLANADE
City ST HELIER
Postal Code JE1 0BD
Country Jersey (JE)

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TRAVELEX TOPCO LIMITED 47 ESPLANADE , ST HELIER
NEW BOND STREET JV JERSEY UNIT TRUST 47 ESPLANADE , ST HELIER
SPRINGSIDE PROPERTY COMPANY LIMITED 47 ESPLANADE , ST HELIER
VALLIANT (JERSEY) LIMITED 47 ESPLANADE , ST HELIER
SOCO SEA LIMITED 47 ESPLANADE , ST HELIER
MORGAN STANLEY ISLAMIC FINANCE LIMITED 47 Esplanade , St Helier
PEMBERRY INVESTMENTS LIMITED 47 ESPLANADE , ST HELIER
GT ATHENA HEDGE LIMITED 47 Esplanade , St Helier
GP BULLHOUND SIDECAR III LP 47 ESPLANADE , ST HELIER

Competitor

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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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