TREETOP INSTITUTIONAL - TREETOP INSTITUTIONAL US BUYBACK EQUITY

LEI: 5493008EOW36WRINY708

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TREETOP INSTITUTIONAL US HIGH DIVIDEND RDT-DBI FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

AVENUE DU PORT 86C BRUXELLES, BE-BRU, 1000 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

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-09-01 00:00:00

Recorded Date

2024-01-05 15:58:29

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

54930071NXL50VNHTB33

Relationship Periods

Relationship Period 1

Start Date

2023-06-29 02:36:16

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-12-06 21:30:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

5493000KBJW6Z8TE4M90

Relationship Periods

Relationship Period 1

Start Date

2023-06-29 02:36:16

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-12-06 21:30:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-12-06 21:30:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2026-01-05 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)