TOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

213800PKT7OWGY1CFE06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Jersey
Entity created: October 23, 2017

Address

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

Identifier

LEI: 213800PKT7OWGY1CFE06
Registered: October 23, 2017 at 12:00 AM UTC
Last updated: September 22, 2025 at 04:19 PM UTC
Next renewal: October 23, 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 3 BY FUNDLOGIC FUNDS
Umbrella fundJersey2138003JZP2A8PYFM380

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/213800PKT7OWGY1CFE06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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