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Buy Certificate

THE TOPAS 4 BY FUNDLOGIC FUNDS

ACTIVE

LEI: 213800LIR1LNTTVRD707

ISSUED

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

Legal name

THE TOPAS 4 BY FUNDLOGIC FUNDS

Registered at

Funds information (Jersey Financial Services Commission)

Jersey, Jersey

RA000913

Legal jurisdiction

JE

Entity category

FUND

Entity legal form code

8888

Entity status

ACTIVE

Entity created at

2021-08-07

Legal Address

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD

ST. HELIER

JE | Jersey

Headquarters Address

C/O FUNDLOGIC (JERSEY) LIMITED

47 ESPLANADE

JE1 0BD

ST. HELIER

JE | Jersey

LEI initial registration date

2022-06-28

LEI last update date

2024-04-29

LEI registration status

ISSUED

LEI next renewal date

2025-06-28

Managing LOU

LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)

213800WAVVOPS85N2205

Validation sources

PARTIALLY_CORROBORATED

Validated at

Funds information (Jersey Financial Services Commission)

Jersey, Jersey

RA000913

FUNDLOGIC (JERSEY) LIMITED

THE TOPAS 4 NO.3 SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AA SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AC FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS G SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS L SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.2 US DOLLAR BEAR SUB-FUND (JPY)TOPAS 4 NO. 1 SUB-FUND (CLASS T) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 3 CLASS D SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS F SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS M SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AA FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AF SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS G SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS R) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AG FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS L SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS T SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS H SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 3 CLASS E SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AF FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AN SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS Q) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AG SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AZ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AJ SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS M) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS R SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AD FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS A SUB FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS B) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS J SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AB FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS U SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS S) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS J SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS M SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS N SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS H SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AD SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS X SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AC SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS P) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS K) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS K SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS Z FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 3 CLASS A SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS N SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AL SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 BY FUND LOGIC FUNDS - TOPAS 4 NO. 3 TOPAS 4 NO.4 CLASS E SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 3 CLASS B SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AS FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AM SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 3 CLASS C SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AE FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS I SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS P SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AH FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS W SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS Q SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AK SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS BC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AE SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AI FUND)(JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS V SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS O) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS S SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AH SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS T SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS N) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY THE TOPAS 4 NO.3 SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS O SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS C SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AS FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AI SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS BA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS L) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS O SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS R SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS W SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS F SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS X SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 CLASS D SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO. 1 SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS Z SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.4 SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.5 (MULTI-CLASS) SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.3 CLASS AB SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 4 NO.1 NIKKEL 225 BEAR SUB-FUND

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

No direct child data available

No ultimate child data available

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