LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
THE TOPAS 2 FUNDS
ACTIVE
LEI: 2138003EH387EV446X36
ISSUED
Jersey, ST HELIER, C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD
Löglegt nafn
THE TOPAS 2 FUNDS
Skráð hjá
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Lögsaga
JE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2022-09-07
Heimilisföng
Lögheimili
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD
ST HELIER
JE | Jersey
Heimilisfang höfuðstöðva
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD
ST HELIER
JE | Jersey
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2022-09-07
LEI Dagsetning síðustu uppfærslu
2024-07-30
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-09-07
Umsýslunnar LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Heimildir staðfestingar
PARTIALLY_CORROBORATED
Staðfest við
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Sambönd
Sjóðsstjóri
Undirsjóðir
TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYSERIES 4 TOPIX SECTOR WHOLE SALES TRADE SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 60 MS SHORT OAT JPY HEDGED INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS U FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYSERIES 1 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 18 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS T FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 41 NIKKEI 225 (TRANCHE 6) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 9 MSCI TAIWAN SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS X FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BG FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 14 MSCI CHINA FREE SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 37 MSCI MALAYSIA INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 29 TOPIX MACHINERY SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 40 HANG SENG INDEX SUB-FUND (HKD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AH FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 35 DOW JONES EURO STOXX 50 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 67 MS SHORT TSEREIT FLOOR ER INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 34 TOPIX SECTOR RETAIL TRADE SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 30 TOPIX ELECTRIC & GAS SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 52 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 19 DOW JONES STOXX 50 SUB-FUND (EURO) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 20 NASDAQ 100 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 55 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 28 TOPIX IRON & STEEL SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 66 CSI 300 FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BH FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 39 MSCI THAILAND FREE INDEX II SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 50 JPX NIKKEI 400 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Z FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 13 MSCI KOREA INDEX II SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 62 NASDAQ INDEX SUB-FUND (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 36 NIKKEI 300 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AI FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYSERIES 3 TOPIX SECTOR TRANSPORT EQUIPMENT SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 33 TOPIX INFORMATION & COMMUNICATION SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 31TOPIX LAND TRANSPORT SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 10 MSCI AUSTRALIA SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYSERIES 5 TOPIX SECTOR ELECTRIC APPLIANCE SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 49 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYSERIES 2 TOPIX SECTOR BANKING SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 32 TOPIX WAREHOUSE & WHARF SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INVESTORS ONLYTOPAS 2 SERIES 24 DAX 30 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 7 DAX 30 SUB-FUND (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 51 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AZ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 46 DOW JONES U.S. SELECT DIVIDEND INDEX SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 38 MSCI SINGAPORE FREE INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 65 BUND SHORT FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYSERIES 6 TOPIX SECTOR PHARMACEUTICAL SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 16 TOPIX 500 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AE FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS L FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AG FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 64 UST SHORT FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS V FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 26 S&P 500 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 47 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 23 MSCI AUSTRALIA INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 MS NKY FLOOR JPY FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 57 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BE FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 22 MSCI CHINA FREE INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 63 TOPIX INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS W FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 42 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 11 MSCI MEXICO SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 56 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 43 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 27 TOPIX CHEMICALS SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 44 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 21 DOW JONES INDUSTRIAL INDEX SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS P FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 59 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 15 TOPIX 30 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 48 DAX INDEX (EUR) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AS FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 45 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 58 HANG SENG CHINA ENTERPRISES INDEX SUB-FUND (HKD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 17 DOW JONES EURO STOXX SUB-FUND (EURO) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 61 SPX FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BI FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 53 DAX INDEX SUB-FUND (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 8 FTSE 100 SUB-FUND (GBP) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 25 FT-SE 100 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 12 MSCI RUSSIA SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 2 SERIES 54 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk
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