THE TOPAS 4 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

28 Jun 2022

Next renewal date

28 Jun 2027

Reported accounting relationships

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

Page 1 of 4 · 160 reported relationships.

• THE TOPAS 4 BY FUNDLOGIC FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• THE TOPAS 4 NO.3 SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.3 CLASS AA SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 SUB-FUND (CLASS AC FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.3 CLASS G SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.3 CLASS L SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 6 SUB-FUND (CLASS A FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 1 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 1 SUB-FUND (CLASS T) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 3 CLASS D SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• THE TOPAS 4 NO.3 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.3 CLASS F SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.3 CLASS M SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 SUB-FUND (CLASS AA FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• THE TOPAS 4 NO.3 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 SUB-FUND (CLASS AM FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 1 SUB-FUND (CLASS G) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 6 SUB-FUND (CLASS G FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 1 SUB-FUND (CLASS H) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 CLASS G SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 6 SUB-FUND (CLASS F FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• THE TOPAS 4 NO.3 SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 1 SUB-FUND (CLASS R) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 SUB-FUND (CLASS AG FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 CLASS L SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.3 CLASS T SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.3 CLASS H SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 3 CLASS E SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 1 SUB-FUND (CLASS J) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• THE TOPAS 4 NO.3 SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• THE TOPAS 4 NO.3 SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 6 SUB-FUND (CLASS J FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 SUB-FUND (CLASS AF FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 6 SUB-FUND (CLASS B FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.3 CLASS AN SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO.4 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 BY FUNDLOGIC FUNDS; status Active
• TOPAS 4 NO. 1 SUB-FUND (CLASS Q) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_SUBFUND_OF — THE TOPAS 4 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.