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 2 of 7 · 347 reported relationships.

• THE TOPAS 4 NO.3 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.4 CLASS P 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 G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.3 CLASS AF 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 AC 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 G FUND) (EUR) 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 R 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 AH 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 AM 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 G) (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 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 B 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 H) (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 AL 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 D 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 J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.4 CLASS G SUB-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 F 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 B FUND) 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 AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 67 MS SHORT TSEREIT FLOOR ER INDEX SUB-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 G 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 R) (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 AG FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.4 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 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (USD) 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 P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.3 CLASS T SUB-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 H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.3 CLASS H SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO. 3 CLASS E SUB-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 J) (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 AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 52 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• THE TOPAS 4 NO.3 SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 20 NASDAQ 100 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 3 SERIES 15 SUB-FUND (CLASS I FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 55 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO. 6 SUB-FUND (CLASS J FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 2 SERIES 66 CSI 300 FXH INDEX SUB-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 M FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.4 SUB-FUND (CLASS AF 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 BH 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 F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.4 CLASS Q SUB-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 B FUND) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active
• TOPAS 4 NO.3 CLASS AN 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 M 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 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 T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY — Source relationship code: IS_FUND-MANAGED_BY — FUNDLOGIC (JERSEY) LIMITED; status Active