LEI Record ISSUED 213800PC4DDNEY22GP05
Policy Conforming
Entity name
TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLYRegistered At
Funds information (Jersey Financial Services Commission)Registered As
Jurisdiction Of Formation
Entity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD, ST HELIER, JEHeadquarters Address
C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, JE1 0BD, ST HELIER, JERegistration Date
2022-02-16LEI Issuer
213800WAVVOPS85N2205Last Update
2026-02-10Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000913Next Renewal
2027-02-16T00:00:00ZData Validated As