{"data":{"source":"gleif","sourceKey":"54930071NXL50VNHTB33","name":"TreeTop Asset Management S.A.","domain":null,"city":"Luxembourg","region":"LU-LU","country":"LU","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/54930071NXL50VNHTB33","page":"/orgs/gleif/54930071NXL50VNHTB33","editionSlug":"org-gleif-54930071nxl50vnhtb33","editionAddress":"web+usd://org-gleif-54930071nxl50vnhtb33","walletAddress":"web+usd://org-gleif-54930071nxl50vnhtb33","editionPage":"/apps/org-gleif-54930071nxl50vnhtb33","editionApi":"/api/editions/org-gleif-54930071nxl50vnhtb33","editionMachineApi":"/api/v1/editions/org-gleif-54930071nxl50vnhtb33","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"GENERAL","legalForm":"5GGB","registrationStatus":"ISSUED","jurisdiction":"LU","initialRegistrationDate":"2017-02-07T01:51:00.000+01:00","nextRenewalDate":"2027-02-17T18:00:00.000+01:00","fetchedAt":"2026-07-12T23:16:44.465Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/54930071NXL50VNHTB33/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-19T01:49:59.077Z","legalForm":{"code":"5GGB","name":"Société anonyme","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000432","name":"Trade and Company Register","localName":"Registre de Commerce et des Sociétés","organization":"Luxembourg Business Registers","localOrganization":"Luxembourg Business Registers","website":null,"jurisdictions":[{"country":"Luxembourg","countryCode":"LU","jurisdiction":"Luxembourg"}],"entityId":"B106890","other":null}},"family":{"status":"complete","asOf":"2026-10-19T01:36:37.807Z","groups":[{"id":"direct-children","label":"Direct child","plural":"Direct children","direction":"down","relationshipType":"IS_DIRECTLY_CONSOLIDATED_BY","total":1,"members":[{"lei":"54930045D10ZGBTHZE10","name":"TREETOP INVESTMENT MALTA LIMITED","page":"/orgs/gleif/54930045D10ZGBTHZE10","status":"ACTIVE","periodStart":"2017-11-14","periodEnd":null,"registrationStatus":"LAPSED"}],"hasMore":false,"listPage":"/orgs/gleif/54930071NXL50VNHTB33/family/direct-children"},{"id":"branches","label":"International branch","plural":"International branches","direction":"down","relationshipType":"IS_INTERNATIONAL_BRANCH_OF","total":1,"members":[{"lei":"64885ZCTY87560PU9Z13","name":"TreeTop Asset Management, Succursale de Belgique","page":"/orgs/gleif/64885ZCTY87560PU9Z13","status":"ACTIVE","periodStart":"2025-01-01","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/54930071NXL50VNHTB33/family/branches"},{"id":"managed-funds","label":"Fund managed","plural":"Funds managed","direction":"down","relationshipType":"IS_FUND-MANAGED_BY","total":18,"members":[{"lei":"222100VY9347XYFFMC77","name":"TREETOP GLOBAL CONVICTION","page":"/orgs/gleif/222100VY9347XYFFMC77","status":"ACTIVE","periodStart":"2022-05-04","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"222100WWLWUT0CTYYE70","name":"TreeTop Global Conservative","page":"/orgs/gleif/222100WWLWUT0CTYYE70","status":"ACTIVE","periodStart":"2015-05-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200FPW8EX2MUM6I16","name":"STAR FUNDS S.A., SICAV-SIF","page":"/orgs/gleif/391200FPW8EX2MUM6I16","status":"ACTIVE","periodStart":"2013-03-26","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200JPCR87UNQYJ110","name":"TREETOP CONVERTIBLE SICAV","page":"/orgs/gleif/391200JPCR87UNQYJ110","status":"ACTIVE","periodStart":"1988-03-31","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200W4TLGID7FIIH95","name":"TREETOP INVEST","page":"/orgs/gleif/391200W4TLGID7FIIH95","status":"ACTIVE","periodStart":"2024-08-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"391200ZBWKY6CPGWLM53","name":"TREETOP GLOBAL PORTFOLIO 100","page":"/orgs/gleif/391200ZBWKY6CPGWLM53","status":"ACTIVE","periodStart":"2025-03-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493000KBJW6Z8TE4M90","name":"TREETOP INSTITUTIONAL","page":"/orgs/gleif/5493000KBJW6Z8TE4M90","status":"ACTIVE","periodStart":"2023-06-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493005ENJJUVNGGGQ59","name":"TreeTop Global Dynamic","page":"/orgs/gleif/5493005ENJJUVNGGGQ59","status":"ACTIVE","periodStart":"2011-11-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493007HNP8DJ57NSQ49","name":"TREETOP EQUITY GLOBAL LEADERS RDT-DBI","page":"/orgs/gleif/5493007HNP8DJ57NSQ49","status":"ACTIVE","periodStart":"2023-04-10","periodEnd":null,"registrationStatus":"LAPSED"},{"lei":"5493008EOW36WRINY708","name":"TREETOP INSTITUTIONAL US BUYBACK EQUITY","page":"/orgs/gleif/5493008EOW36WRINY708","status":"ACTIVE","periodStart":"2023-06-29","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/54930071NXL50VNHTB33/family/managed-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-19T01:44:19.978Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/54930071NXL50VNHTB33","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}