FUNDLOGIC (JERSEY) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Jersey

Legal form

Source legal-form code: SQXV

Entity status

Active

Official registration identifier

Registration authority

Company Registry (RA000414)

Registered entity identifier

92018

Dates

Initial registration date

26 Oct 2017

Next renewal date

15 Nov 2027

Reported accounting relationships

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

Page 1 of 7 · 347 reported relationships.

• FUNDLOGIC (JERSEY) LIMITED — Direct accounting consolidation parent — MORGAN STANLEY; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — 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_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.3 CLASS AA SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.4 SUB-FUND (CLASS AC FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS H FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.3 CLASS G SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.3 CLASS L SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO. 6 SUB-FUND (CLASS A FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS U FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.4 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• THE TOPAS 2 FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO. 1 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• THE TOPAS 3 BY FUNDLOGIC FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• SERIES 1 NIKKEI 225 SUB-FUND (YEN) 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_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO. 1 SUB-FUND (CLASS T) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO. 3 CLASS D SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 3 SERIES 14 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 18 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• THE TOPAS 4 NO.3 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS T FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 41 NIKKEI 225 (TRANCHE 6) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.3 CLASS F SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.4 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS X FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.3 CLASS M SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BG FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.4 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.4 SUB-FUND (CLASS AA FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active