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 4 BY FUNDLOGIC FUNDS
ACTIVE
LEI: 213800LIR1LNTTVRD707
ISSUED
Jersey, ST. HELIER, C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD
Löglegt nafn
THE TOPAS 4 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
2021-08-07
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
2022-06-28
LEI Dagsetning síðustu uppfærslu
2024-04-29
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-06-28
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
THE TOPAS 4 NO.3 SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AA SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AC FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS G SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS L SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.2 US DOLLAR BEAR SUB-FUND (JPY)TOPAS 4 NO. 1 SUB-FUND (CLASS T) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 3 CLASS D SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTHE TOPAS 4 NO.3 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS F SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS M SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AA FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTHE TOPAS 4 NO.3 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS G SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTHE TOPAS 4 NO.3 SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS R) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AG FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS L SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS T SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS H SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 3 CLASS E SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTHE TOPAS 4 NO.3 SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTHE TOPAS 4 NO.3 SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AF FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AN SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS Q) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AG SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AZ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AJ SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS M) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS R SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AD FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS A SUB FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS B) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTHE TOPAS 4 NO.3 SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS J SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AB FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS S) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS J SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS M SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS N SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS H SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AD SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS X SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AC SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTHE TOPAS 4 NO.3 SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS P) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS K) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS Z FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 3 CLASS A SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS N SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AL SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTHE TOPAS 4 BY FUND LOGIC FUNDS - TOPAS 4 NO. 3TOPAS 4 NO.4 CLASS E SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 3 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTHE TOPAS 4 NO.3 SUB-FUND (CLASS AS FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AM SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 3 CLASS C SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AE FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AH FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS W SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AK SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS BC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AE SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AI FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS O) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AH SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS T SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS N) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTHE TOPAS 4 NO.3 SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS O SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS C SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AS FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AI SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS BA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS L) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS O SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS R SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS W SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS F SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS X SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 CLASS D SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO. 1 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS Z SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.4 SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.3 CLASS AB SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYTOPAS 4 NO.1 NIKKEL 225 BEAR SUB-FUND
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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