TREETOP SICAV - TREETOP US BUYBACK EQUITY INDEX

LEI: 213800CL1D9X9H852J63

Entity

Legal Name

Legal Name Language Code

Legal Address

AVENUE DU PORT 86C BOITE 320 BRUXELLES, BE-BRU, 1040 BELGIUM

Headquarters Address

C/O TREETOP ASSET MANAGEMENT S.A. 12, RUE EUGÈNE RUPPERT LUXEMBOURG, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Legal Jurisdiction Country

BELGIUM (BE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

54930071NXL50VNHTB33

Relationship Periods

Relationship Period 1

Start Date

2024-03-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-01 00:00:00

Last Update Date

2025-01-21 13:30:36

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

21380092VF3CQKVLY268

Relationship Periods

Relationship Period 1

Start Date

2024-02-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-01 00:00:00

Last Update Date

2025-01-21 13:30:36

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-01 00:00:00

Last Update Date

2025-01-21 13:30:36

Next Renewal Date

2026-03-01 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)