{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2011-11-07T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"TreeTop Asset Management S.A.","lei":"54930071NXL50VNHTB33","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"TreeTop Global SICAV","lei":"549300L6EFPNULOKSR42","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"Rue Eugène Ruppert 12","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"2453","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-07-21T11:04:08.757+02:00","legalAddress":"Rue Eugène Ruppert 12","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"TreeTop Global Balanced","lei":"549300FYD50VJE1LPD14","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-07-28T21:00:00.000+02:00","otherLegalForm":"Sub-Fund","postalCode":"L-2453","region":"LU-LU","registeredAt":"2013-12-24T03:14:00.000+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00004243_00000009","registrationNumberFormatted":"O00004243_00000009","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00004243_00000009","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}