TOPAS 2 SERIES 11 MSCI MEXICO SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Jersey

Legal form

New legal-form code requested (8888)

Entity status

Inactive

Official registration identifier

Registration authority

Funds information (RA000913)

Registered entity identifier

Dates

Initial registration date

4 Sep 2020

Next renewal date

9 Sep 2023

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.