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THE TOPAS 3 BY FUNDLOGIC FUNDS
ACTIVE
LEI: 2138003JZP2A8PYFM380
ISSUED
Jersey, ST HELIER, C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD
Offizieller Name
THE TOPAS 3 BY FUNDLOGIC FUNDS
Registriert bei
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Gerichtsstand
JE
Art des Rechtsträgers
FUND
Code der Rechtsform des Rechtsträgers
8888
Status des Rechtsträgers
ACTIVE
Erstellungsdatum
2022-09-06
Adressen
Eingetragene Geschäftsanschrift
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD
ST HELIER
JE | Jersey
Anschrift der Hauptniederlassung
C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD
ST HELIER
JE | Jersey
Angaben zur Registrierung
LEI-Erstregistrierungsdatum
2022-09-07
Datum der letzten LEI-Erneuerung
2024-07-30
LEI-Registrierungsstatus
ISSUED
Datum der nächsten LEI-Erneuerung
2025-09-07
Verwaltung LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validierungsquellen
PARTIALLY_CORROBORATED
Validiert im
Funds information (Jersey Financial Services Commission)
Jersey, Jersey
RA000913
Beziehungen
Teilfonds
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
Muttergesellschaften
NON_CONSOLIDATING (Vorbehalt bezüglich direkte Muttergesellschaft gemeldet)
NON_CONSOLIDATING (Vorbehalt bezüglich ultimative Muttergesellschaft gemeldet)
Direkte Tochtergesellschaften
Keine Angaben zu direkten Tochtergesellschaften verfügbar
Ultimative Tochtergesellschaften
Keine Angaben zu ultimativer Tochtergesellschaft verfügbar
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