THE TOPAS 4 NO.3 SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

21380015NKULKMSR8W68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Jersey
Entity created: November 8, 2023

Address

Country: Jersey
Legal address: C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADEJE1 0BD ST. HELIERJersey

Identifier

LEI: 21380015NKULKMSR8W68
Registered: November 20, 2023 at 12:00 AM UTC
Last updated: September 22, 2025 at 04:19 PM UTC
Next renewal: November 20, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Funds information (RA000913)
Verified against: Funds information (RA000913)
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDLOGIC (JERSEY) LIMITED
Fund managerJersey5493008CVGRQOH18OD47
THE TOPAS 4 BY FUNDLOGIC FUNDS
Umbrella fundJersey213800LIR1LNTTVRD707

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380015NKULKMSR8W68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search