0000919574-16-009421.txt : 20160119 0000919574-16-009421.hdr.sgml : 20160118 20160119162546 ACCESSION NUMBER: 0000919574-16-009421 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilltop Funds Master ICAV Core Select Fund UST Leveraged Feeder CENTRAL INDEX KEY: 0001664056 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255489 FILM NUMBER: 161348595 BUSINESS ADDRESS: STREET 1: C/O HILLTOP FUND MANAGEMENT LLP STREET 2: 6 ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6AD BUSINESS PHONE: 44 020 7788 7799 MAIL ADDRESS: STREET 1: C/O HILLTOP FUND MANAGEMENT LLP STREET 2: 6 ADAM STREET CITY: LONDON STATE: X0 ZIP: WC2N 6AD D 1 primary_doc.xml X0707 D LIVE 0001664056 Hilltop Funds Master ICAV Core Select Fund UST Leveraged Feeder 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND WC2N 6AD 44 020 7788 7799 IRELAND None None Other Sub-fund of Hilltop Funds Master ICAV, an Irish collective asset-management vehicle true 2015 Conor MacGuinness 30 Chelmsford Avenue Ranelagh Dublin 4 L2 IRELAND 00000 Director Kevin O'Brien 3 Pear Tree Field Carysfort Downs, Blackrock Co Dublin L2 IRELAND 00000 Director Paul Sharman Ridgeland Farm Ridgelands Lane, Newick East Sussex X0 UNITED KINGDOM BN8 4RR Director Trevor Simon Hilltop Fund Management LLP 6 Adam Street London X0 UNITED KINGDOM WC2N 6AD Director -- Hilltop Fund Management LLP 6 Adam Street London X0 UNITED KINGDOM WC2N 6AD Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-01-04 true true true false 109125 Indefinite 20125000 Indefinite false 24 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Hilltop Funds Master ICAV Core Select Fund UST Leveraged Feeder /s/ Trevor Simon Trevor Simon Director 2016-01-19