{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2006-06-22T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"TreeTop Global Balanced","lei":"549300FYD50VJE1LPD14","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TreeTop Global Conservative","lei":"222100WWLWUT0CTYYE70","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TREETOP GLOBAL CONVICTION","lei":"222100VY9347XYFFMC77","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TreeTop Global Dynamic","lei":"5493005ENJJUVNGGGQ59","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"TreeTop Sequoia Equity","lei":"549300VC24DSBZ1QC798","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":5,"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"]}]},"headquartersAddress":"12, rue Eugène Ruppert","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-2453","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-01-20T11:40:38.367+01:00","legalAddress":"12, rue Eugène Ruppert","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"TreeTop Global SICAV","lei":"549300L6EFPNULOKSR42","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-01-18T18:01:00.000+01:00","otherLegalForm":null,"postalCode":"L-2453","region":"LU-LU","registeredAt":"2018-05-02T15:32:00.000+02:00","registrationAuthorityId":"RA000432","registrationAuthorityName":"Trade and Company Register","registrationAuthorityWebsite":"https://www.lbr.lu","registrationNumber":"B117170","registrationNumberFormatted":"B117170","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"B117170","validationAuthorityId":"RA000432","validationAuthorityName":"Trade and Company Register","validationSources":"FULLY_CORROBORATED"}