THE TOPAS 3 BY FUNDLOGIC FUNDS - TOPAS 3 SERIES 14 SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

LEI: 213800SGWY7QCERUPQ74

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE ST HELIER, JE1 0BD JERSEY

Headquarters Address

C/O FUNDLOGIC (JERSEY) LIMITED 47 ESPLANADE ST HELIER, JE1 0BD JERSEY

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

Jersey Financial Services Commission (RA000913)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-09 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493008CVGRQOH18OD47

Relationship Periods

Relationship Period 1

Start Date

2024-02-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-14 00:00:00

Last Update Date

2026-02-10 12:09:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138003JZP2A8PYFM380

Relationship Periods

Relationship Period 1

Start Date

2024-02-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-14 00:00:00

Last Update Date

2026-02-10 12:09:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-02-14 00:00:00

Last Update Date

2026-02-10 12:09:49

Next Renewal Date

2027-02-14 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Jersey Financial Services Commission (RA000913)