FUNDLOGIC (JERSEY) LIMITED

5493008CVGRQOH18OD47

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Private Limited Company (SQXV)
Jurisdiction: Jersey
Entity created: December 16, 2005

Address

Country: Jersey
Legal address: 47 ESPLANADEJE1 0BD ST. HELIERJersey

Identifier

LEI: 5493008CVGRQOH18OD47
Registered: October 26, 2017 at 08:55 PM UTC
Last updated: October 15, 2025 at 07:35 PM UTC
Next renewal: November 15, 2026 at 08:32 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Company Registry (RA000414)
Identifier: 92018
Verified against: Company Registry (RA000414)
Verified as: 92018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MORGAN STANLEY
Direct parent · Ultimate parentUnited StatesIGJSJL3JD5P30I6NJZ34

Owns50 of 345

Global Alternative Strategies Fund Premium (SMA)
Fund under managementCayman Islands
Global Alternative Strategies Fund (SMA)
Fund under managementCayman Islands
Global Equity Strategies Fund Premium (SMA)
Fund under managementCayman Islands
Global Equity Strategies Fund (SMA)
Fund under managementCayman Islands
Global Fixed Income Strategies Fund Premium (SMA)
Fund under managementCayman Islands
Global Fixed Income Strategies Fund (SMA)
Fund under managementCayman Islands
Marathon Emerging Market Bond Fund
Fund under managementCayman Islands
SERIES 1 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
Sophos Cayman Trust II
Fund under managementCayman Islands
Space III Limited - Pool 2
Fund under managementCayman Islands
THE TOPAS 2 FUNDS
Fund under managementJersey
THE TOPAS 3 BY FUNDLOGIC FUNDS
Fund under managementJersey
THE TOPAS 4 BY FUNDLOGIC FUNDS
Fund under managementJersey
THE TOPAS 4 BY FUND LOGIC FUNDS - TOPAS 4 NO. 3
Fund under managementJersey
THE TOPAS 4 NO.3 SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
THE TOPAS 4 NO.3 SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
THE TOPAS 4 NO.3 SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
THE TOPAS 4 NO.3 SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
THE TOPAS 4 NO.3 SUB-FUND (CLASS AS FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
THE TOPAS 4 NO.3 SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
THE TOPAS 4 NO.3 SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
THE TOPAS 4 NO.3 SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
THE TOPAS 4 NO.3 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
THE TOPAS 4 NO.3 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 18 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 20 NASDAQ 100 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 21 DOW JONES INDUSTRIAL INDEX SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 41 NIKKEI 225 (TRANCHE 6) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 42 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 43 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 44 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 45 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 47 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 48 DAX INDEX (EUR) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 49 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 50 JPX NIKKEI 400 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 51 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 52 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 53 DAX INDEX SUB-FUND (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 54 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 55 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 56 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 57 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 59 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 61 SPX FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 62 NASDAQ INDEX SUB-FUND (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 63 TOPIX INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 65 BUND SHORT FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 66 CSI 300 FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey
TOPAS 2 SERIES 67 MS SHORT TSEREIT FLOOR ER INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
Fund under managementJersey

Machine access

REST: https://lei.online/v1/entities/5493008CVGRQOH18OD47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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