TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

Registered address

C/O FUNDLOGIC (JERSEY) LIMITED
47 ESPLANADE
JE1 0BD ST. HELIER
Jersey

Other identifiers

• ISINJE00BJBLQY01

Reported relationships

• Fund managed by LEI 5493008CVGRQOH18OD47
• Subfund of LEI 2138003EH387EV446X36

Register details

ISINs mapped to this LEI

1

Parent data loaded

Yes

LEI registration status

Issued

No parent reported

Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it

History

Versions of this record since CorporateDB began collecting it.

1. 11 Nov 2026Version 2

   TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY · Registered

2. 9 Nov 2026Version 1

   TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY · Registered

Linked records

Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.

1. Fund manager (reported to GLEIF)

   • FUNDLOGIC (JERSEY) LIMITED · GLEIF 5493008CVGRQOH18OD47 · Registered

2. Umbrella fund (reported to GLEIF)

   • THE TOPAS 2 FUNDS · GLEIF 2138003EH387EV446X36 · Registered