Hilltop Funds Master ICAV - Core Select Fund UST Leveraged Feeder

LEI 635400HWRVBBXMLTLY10

Legal Address


17-19 Sir John Rogerson's Quay
Dublin 2
Dublin IE

Headquarters Address


17-19 Sir John Rogerson's Quay
Dublin 2
Dublin IE

LEI Registration Details
L E I
635400HWRVBBXMLTLY10
Legal Name
Hilltop Funds Master ICAV - Core Select Fund UST Leveraged Feeder
Authority Authority I D
RA000404
Authority Authority I D
C146085
Legal Jurisdiction
IE
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Irish Collective Asset Management Vehicle
Status
INACTIVE
Expiration Date
2021-01-30 19:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-03-01 19:00:00
Last Update Date
2021-06-07 13:53:43
Status
RETIRED
Next Renewal Date
2019-03-01 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C146085

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Hilltop Financing (cayman) Limited is directly consolidated by Hilltop Funds Master Icav - Core Select Fund Ust Leveraged Feeder

Relationship Start Node Node I D
635400D2WOE1WQHMJT28 [Hilltop Financing (Cayman) Limited]
Relationship End Node Node I D
635400HWRVBBXMLTLY10 [Hilltop Funds Master ICAV - Core Select Fund UST Leveraged Feeder]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-05-10 18:00:00
Registration Last Update Date
2018-03-09 06:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-05-29 20:00:00
Registration Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Contracts
Relationship Period 1 Start Date
2017-05-01 18:00:00
Relationship Period 1 Period Type
Document Filing Period
Relationship Period 2 Start Date
2017-05-01 18:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard


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