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 3 BY FUNDLOGIC FUNDS
ACTIVE
LEI: 2138003JZP2A8PYFM380
ISSUED
Jersey, ST HELIER, C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD
Löglegt nafn
THE TOPAS 3 BY FUNDLOGIC 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
2022-09-06
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
Undirsjóðir
TOPAS 3 SERIES 14 SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 BY FUNDLOGIC FUNDS SERIES 1 GOLDMAN SACHS CRUDE OIL SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 6 JPY CERTIFICATES LINKED TO THE NIKKEI 225 INDEX II (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO 11 US TREASURY NOTES (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO.13 US TREASURY NOTES (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO.8 US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO. 7 JPY CERTIFICATES LINKED TO THE NIKKEI 225 STOCK AVERAGE INDEX III (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO. 5 JPY CERTIFICATES LINKED TO THE NIKKEI 225 STOCK AVERAGE INDEX (YEN) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 3 OLD MUTUAL SPECTRUM PLUS (EURO) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 BY FUNDLOGIC FUNDS SERIES 2 COMPOSITE COMMODITY INDEX SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 3 SERIES 14 SUB-FUND (CLASS M FUND) (JPY) 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
Aftur í leitarniðurstöður