0000919574-18-000152.txt : 20180108 0000919574-18-000152.hdr.sgml : 20180108 20180108103724 ACCESSION NUMBER: 0000919574-18-000152 CONFORMED SUBMISSION TYPE: D/A 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: 20180108 DATE AS OF CHANGE: 20180108 EFFECTIVENESS DATE: 20180108 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255489 FILM NUMBER: 18515270 BUSINESS ADDRESS: STREET 1: C/O HILLTOP FUND MANAGEMENT LLP STREET 2: 6 ADAM STREET CITY: LONDON STATE: X0 ZIP: - BUSINESS PHONE: 44 20 7788 7799 MAIL ADDRESS: STREET 1: C/O HILLTOP FUND MANAGEMENT LLP STREET 2: 6 ADAM STREET CITY: LONDON STATE: X0 ZIP: - D/A 1 primary_doc.xml X0708 D/A LIVE 0001664056 Hilltop Funds Master ICAV Core Select Fund UST Leveraged Feeder 17-19 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND - 44 20 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 Christian Currivan 55 Nutley Lane Ballsbridge Dublin 4 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 true 0000919574-17-000539 2016-01-04 true true true false 120142 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 2018-01-08