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THE TOPAS 2 FUNDS

2138003EH387EV446X36

issued

General data
Detailed data
Certificate

Company data

Legal name	THE TOPAS 2 FUNDS
Legal address	C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE, ST HELIER, JE1 0BD, Jersey
Entity status	Active

LEI registration details

LEI number	2138003EH387EV446X36
Status	Issued
Next renewal date	2025-09-07
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED

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Company data

Legal name	THE TOPAS 2 FUNDS
Entity status	Active
Registered at	Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913
Legal jurisdiction	JE
Entity category	FUND
Entity legal form code	8888
Entity created at	2022-09-07
Validated At	Funds information (Jersey Financial Services Commission) Jersey, Jersey RA000913

LEI registration details

LEI number	2138003EH387EV446X36
Status	Issued
Initial registration	2022-09-07
Last update	2024-07-30
Next renewal date	2025-09-07
Managing LOU	LONDON STOCK EXCHANGE LEI LIMITED 213800WAVVOPS85N2205
Validation sources	PARTIALLY_CORROBORATED

Legal address

Legal address	C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE
Postal code	JE1 0BD
City	ST HELIER
Country	JE \| Jersey

Headquarters address

Headquarters address	C/O FUNDLOGIC (JERSEY) LIMITED, 47 ESPLANADE
Postal code	JE1 0BD
City	ST HELIER
Country	JE \| Jersey

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

FUNDLOGIC (JERSEY) LIMITED

Sub Funds

TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY SERIES 4 TOPIX SECTOR WHOLE SALES TRADE SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AT FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 60 MS SHORT OAT JPY HEDGED INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AA FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS U FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY SERIES 1 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 18 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS T FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 41 NIKKEI 225 (TRANCHE 6) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 9 MSCI TAIWAN SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS X FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BB FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BG FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS P FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 14 MSCI CHINA FREE SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Y FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 37 MSCI MALAYSIA INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 29 TOPIX MACHINERY SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AC FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 40 HANG SENG INDEX SUB-FUND (HKD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AH FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 35 DOW JONES EURO STOXX 50 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 67 MS SHORT TSEREIT FLOOR ER INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 34 TOPIX SECTOR RETAIL TRADE SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 30 TOPIX ELECTRIC & GAS SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 52 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 19 DOW JONES STOXX 50 SUB-FUND (EURO) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 20 NASDAQ 100 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 55 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 28 TOPIX IRON & STEEL SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 66 CSI 300 FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BH FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 39 MSCI THAILAND FREE INDEX II SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS T FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 50 JPX NIKKEI 400 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Z FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 13 MSCI KOREA INDEX II SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 62 NASDAQ INDEX SUB-FUND (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 36 NIKKEI 300 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AI FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY SERIES 3 TOPIX SECTOR TRANSPORT EQUIPMENT SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AU FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 33 TOPIX INFORMATION & COMMUNICATION SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AX FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 31TOPIX LAND TRANSPORT SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 10 MSCI AUSTRALIA SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY SERIES 5 TOPIX SECTOR ELECTRIC APPLIANCE SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 49 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY SERIES 2 TOPIX SECTOR BANKING SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 32 TOPIX WAREHOUSE & WHARF SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (JPY) FOR QUALIFIED INVESTORS ONLY TOPAS 2 SERIES 24 DAX 30 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 7 DAX 30 SUB-FUND (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AW FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BQ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 51 NIKKEI 225 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AZ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 46 DOW JONES U.S. SELECT DIVIDEND INDEX SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AM FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS K FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 38 MSCI SINGAPORE FREE INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 65 BUND SHORT FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY SERIES 6 TOPIX SECTOR PHARMACEUTICAL SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 16 TOPIX 500 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BO FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AP FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AE FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS L FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AG FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BD FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 64 UST SHORT FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS V FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 26 S&P 500 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 47 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS I FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 23 MSCI AUSTRALIA INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 MS NKY FLOOR JPY FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS R FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS C FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AF FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 57 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS L FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BE FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AK FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS Q FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BL FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AV FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS J FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 22 MSCI CHINA FREE INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 63 TOPIX INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS W FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS B FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS O FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 42 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 11 MSCI MEXICO SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS D FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 56 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 43 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 27 TOPIX CHEMICALS SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 44 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 21 DOW JONES INDUSTRIAL INDEX SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS P FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS S FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS G FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS N FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 59 S&P 500 SUB-FUND (US$) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 15 TOPIX 30 SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS A FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 48 DAX INDEX (EUR) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AS FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 70 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS E FUND) (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 45 NIKKEI 225 SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BJ FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS H FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 58 HANG SENG CHINA ENTERPRISES INDEX SUB-FUND (HKD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 17 DOW JONES EURO STOXX SUB-FUND (EURO) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BR FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 61 SPX FXH INDEX SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS BI FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 53 DAX INDEX SUB-FUND (EUR) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AN FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS AY FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 8 FTSE 100 SUB-FUND (GBP) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 25 FT-SE 100 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 69 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS F FUND) (USD) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 12 MSCI RUSSIA SUB-FUND (US $) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY TOPAS 2 SERIES 54 NIKKEI 225 INDEX SUB-FUND (YEN) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY

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