TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
copy
213800NEUDZE2OTP4A95 213800NEUDZE2OTP4A95
ISSUED
Company data
| Legal name | TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY |
| Legal address | C/O FUNDLOGIC (JERSEY) LIMITED, 13 CASTLE STREET, ST HELIER, JE2 3BT, Jersey |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800NEUDZE2OTP4A95 copy 213800NEUDZE2OTP4A95 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY |
| Entity status |
ACTIVE
|
| Registered at |
Funds information
(Jersey Financial Services Commission)
Funds information
(Jersey Financial Services Commission)
Jersey RA000913 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-10-23 |
| Validated At |
Funds information
(Jersey Financial Services Commission)
Funds information
(Jersey Financial Services Commission)
Jersey
RA000913
|
LEI registration details
| LEI number | 213800NEUDZE2OTP4A95 copy 213800NEUDZE2OTP4A95 |
| Status |
ISSUED
|
| Initial registration | 2017-10-23 |
| Last update | 2025-09-22 |
| Next renewal date | 2026-10-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O FUNDLOGIC (JERSEY) LIMITED, 13 CASTLE STREET |
| Postal code | JE2 3BT |
| City | ST HELIER |
| Country | JE | Jersey |
Headquarters address
| Headquarters address | C/O FUNDLOGIC (JERSEY) LIMITED, 13 CASTLE STREET |
| Postal code | JE2 3BT |
| City | ST HELIER |
| Country | JE | Jersey |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 213800NEUDZE2OTP4A95
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 213800NEUDZE2OTP4A95
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 213800NEUDZE2OTP4A95
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY
LEI: 213800NEUDZE2OTP4A95
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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