LEI Record ISSUED 213800UEMLVDDXJPC586
Policy Conforming
Entity name
TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS O FUND) (JPY) 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
2021-11-18LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-09Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000913Next Renewal
2027-11-18T00:00:00ZData Validated As