TOPAS 3 SERIES 15 SUB-FUND (CLASS G FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Funds information (RA000913)

Registered entity identifier

Dates

Next renewal date

17 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• TOPAS 3 SERIES 15 SUB-FUND (CLASS G FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; 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

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.