TreeTop Global Conservative

222100WWLWUT0CTYYE70Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TreeTop Global Conservative is an active legal entity registered in Luxembourg (LU). LEI code: 222100WWLWUT0CTYYE70. The LEI was first issued on May 26, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 27, 2026.

ⓘ Entity Details

LEI Code 222100WWLWUT0CTYYE70 Legal Name TreeTop Global Conservative Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004243_00000010

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 26, 2017 Last Updated May 16, 2025 Next Renewal May 27, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU
Headquarters Address
12, Rue Eugène Ruppert
Luxembourg
LU-LU
2453
LU

📅 Registration Timeline

First Issued
May 26, 2017 — LEI initially registered
Last Updated
May 16, 2025 — Record data last refreshed
Next Renewal
May 27, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00WWLWUT0CTYYE
70
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

TreeTop Asset Management S.A. is fund-managed by
TreeTop Global SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for TreeTop Global Conservative? +

The Legal Entity Identifier (LEI) for TreeTop Global Conservative is 222100WWLWUT0CTYYE70. This 20-character code uniquely identifies TreeTop Global Conservative in global financial transactions as per ISO 17442.

Is TreeTop Global Conservative's LEI active? +

Yes, TreeTop Global Conservative's LEI is currently active (registration status: ISSUED). The record was last updated on May 16, 2025 and is due for renewal on May 27, 2026.

Where is TreeTop Global Conservative registered? +

TreeTop Global Conservative is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004243_00000010.

Who owns TreeTop Global Conservative? +

According to GLEIF Level 2 relationship data, TreeTop Global Conservative's parent entity is TreeTop Asset Management S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for TreeTop Global Conservative, registered in Luxembourg. The LEI code 222100WWLWUT0CTYYE70 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.