LEI Record ISSUED 213800XENNIORKUT9G55
Policy Conforming
Entity name
TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (EUR) 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
2021-09-08LEI Issuer
213800WAVVOPS85N2205Last Update
2026-08-05Corroboration Level
PARTIALLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000913Next Renewal
2027-09-09T00:00:00ZData Validated As