Entity Information
- Legal Entity Identifier (LEI)
- 213800N9UVDH7IMRU366
- Registration ID
- Not specified(ID: RA000913)
- Legal Form
- 8888(SUB-FUND)
- Jurisdiction
Jersey- Legal address country
- Jersey
Entity Names
Legal Name
TOPAS 4 NO.4 SUB-FUND (CLASS AE FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is June 29, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
TOPAS 4 NO.4 SUB-FUND (CLASS AE FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY is registered under jurisdiction JE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "TOPAS 4 NO.4 SUB-FUND (CLASS AE FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY" to the entity you expect.
- •Check local registration number Not specified against authority RA000913.
- •Confirm the validation source RA000913 and reference Not specified.
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Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to TOPAS 4 NO.4 SUB-FUND (CLASS AE FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY, identified by the LEI 213800N9UVDH7IMRU366. The entity is formally registered under the jurisdiction of Jersey (via RA000913) and lists its legal address country as Jersey. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Jun 29, 2022, its most recent update on Jun 8, 2026, and a scheduled renewal date of Jun 29, 2026.
Maintaining an active and up-to-date LEI is crucial for TOPAS 4 NO.4 SUB-FUND (CLASS AE FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000913.
Registration Details
Timeline
- Initial Registration
- Jun 29, 2022
- Last Updated
- Jun 8, 2026
- Next Renewal
- Jun 29, 2026
Validation
Primary Validation
- Authority ID
- RA000913
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found