THE TOPAS 3 BY FUNDLOGIC FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Funds information (RA000913)

Registered entity identifier

Dates

Initial registration date

7 Sep 2022

Next renewal date

7 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 46 reported relationships.

• THE TOPAS 3 BY FUNDLOGIC FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS H FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS G FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS B FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS I FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS A FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS C FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS F FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS J FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS Z FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS X FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES NO.10 US TREASURY BILLS (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS W FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES NO.12 10 YEAR US TREASURY NOTES (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS AD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS U FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS AB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS D FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS AA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS V FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS E FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 3 BY FUNDLOGIC FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.