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

2138005AIJVS2C4G8X64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Jersey
Entity created: June 15, 2022

Address

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

Identifier

LEI: 2138005AIJVS2C4G8X64
Registered: June 29, 2022 at 12:00 AM UTC
Last updated: June 11, 2026 at 03:57 PM UTC
Next renewal: June 29, 2027 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/2138005AIJVS2C4G8X64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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