TreeTop Asset Management S.A.

Q: Is TreeTop Asset Management S.A.'s LEI active?

Yes, TreeTop Asset Management S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Feb 17, 2027.

Q: Where is TreeTop Asset Management S.A. registered?

TreeTop Asset Management S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B106890.

54930071NXL50VNHTB33Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

TreeTop Asset Management S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 54930071NXL50VNHTB33. The LEI was first issued on Feb 7, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Feb 17, 2027.

ⓘ Entity Details

LEI Code 54930071NXL50VNHTB33 Legal Name TreeTop Asset Management S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société anonyme Registration # B106890

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2017 Last Updated Feb 13, 2026 Next Renewal Feb 17, 2027 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address

Rue Eugène Ruppert 12
Luxembourg
LU-LU
L-2453
LU

Headquarters Address

Rue Eugène Ruppert 12
Luxembourg
LU-LU
L-2453
LU

📅 Registration Timeline

First Issued

Feb 7, 2017 — LEI initially registered

Last Updated

Feb 13, 2026 — Record data last refreshed

Next Renewal

Feb 17, 2027 — 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

5493

0071NXL50VNHTB

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

Subsidiaries & Children (21)

TREETOP GLOBAL CONVICTION is fund-managed by

TreeTop Global Conservative is fund-managed by

STAR FUNDS S.A., SICAV-SIF is fund-managed by

TREETOP CONVERTIBLE SICAV is fund-managed by

TREETOP INVEST is fund-managed by

TREETOP GLOBAL PORTFOLIO 100 is fund-managed by

TREETOP INSTITUTIONAL is fund-managed by

TREETOP INVESTMENT MALTA LIMITED Direct Parent

TREETOP INVESTMENT MALTA LIMITED Ultimate Parent

TreeTop Global Dynamic is fund-managed by

TREETOP EQUITY GLOBAL LEADERS RDT-DBI is fund-managed by

TREETOP INSTITUTIONAL US BUYBACK EQUITY is fund-managed by

Treetop Invest S.A. is fund-managed by

TreeTop Global Balanced is fund-managed by

STAR INTERNATIONAL FUND is fund-managed by

TREETOP MULTI STRATEGIES BALANCED is fund-managed by

TreeTop Global SICAV is fund-managed by

TREETOP MULTI STRATEGIES DYNAMIC is fund-managed by

TreeTop Convertible International is fund-managed by

TreeTop Sequoia Equity is fund-managed by

TreeTop Asset Management, Succursale de Belgique Branch Of

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? Frequently Asked Questions

What is the LEI number for TreeTop Asset Management S.A.? +

The Legal Entity Identifier (LEI) for TreeTop Asset Management S.A. is 54930071NXL50VNHTB33. This 20-character code uniquely identifies TreeTop Asset Management S.A. in global financial transactions as per ISO 17442.

Is TreeTop Asset Management S.A.'s LEI active? +

Yes, TreeTop Asset Management S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Feb 17, 2027.

Where is TreeTop Asset Management S.A. registered? +

TreeTop Asset Management S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B106890.

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 Asset Management S.A., registered in Luxembourg. The LEI code 54930071NXL50VNHTB33 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.