TOPAS 2 SERIES 45 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

213800XSPF225Y9EOI49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Jersey
Entity created: June 25, 2019

Address

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

Identifier

LEI: 213800XSPF225Y9EOI49
Registered: September 4, 2020 at 12:00 AM UTC
Last updated: August 5, 2026 at 09:01 AM UTC
Next renewal: September 9, 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 2 FUNDS
Umbrella fundJersey2138003EH387EV446X36

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/213800XSPF225Y9EOI49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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