TreeTop Asset Management S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B106890

Dates

Initial registration date

7 Feb 2017

Next renewal date

17 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 21 reported relationships.

• TREETOP INVESTMENT MALTA LIMITED — Direct accounting consolidation parent — TreeTop Asset Management S.A.; status Active
• TREETOP GLOBAL CONVICTION — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TreeTop Global Conservative — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• STAR FUNDS S.A., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TREETOP CONVERTIBLE SICAV — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TREETOP INVEST — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TREETOP GLOBAL PORTFOLIO 100 — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TREETOP INSTITUTIONAL — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TreeTop Global Dynamic — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TREETOP EQUITY GLOBAL LEADERS RDT-DBI — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TREETOP INSTITUTIONAL US BUYBACK EQUITY — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• Treetop Invest S.A. — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TreeTop Global Balanced — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• STAR INTERNATIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TREETOP MULTI STRATEGIES BALANCED — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TreeTop Global SICAV — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TREETOP MULTI STRATEGIES DYNAMIC — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TreeTop Convertible International — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TreeTop Sequoia Equity — Source relationship code: IS_FUND-MANAGED_BY — TreeTop Asset Management S.A.; status Active
• TreeTop Asset Management, Succursale de Belgique — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — TreeTop Asset Management S.A.; status Active
• TREETOP INVESTMENT MALTA LIMITED — Ultimate accounting consolidation parent — TreeTop Asset Management S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.