Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000919574-16-009421
Filing Date
2016-01-19
Accepted
2016-01-19 16:25:46
Documents
1
Effectiveness Date
2016-01-19
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 8499
  Complete submission text file 0000919574-16-009421.txt   9728
Mailing Address C/O HILLTOP FUND MANAGEMENT LLP 6 ADAM STREET LONDON X0 WC2N 6AD
Business Address C/O HILLTOP FUND MANAGEMENT LLP 6 ADAM STREET LONDON X0 WC2N 6AD 44 020 7788 7799
Hilltop Funds Master ICAV Core Select Fund UST Leveraged Feeder (Filer) CIK: 0001664056 (see all company filings)

EIN.: 000000000 | State of Incorp.: L2 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-255489 | Film No.: 161348595