0002043109-25-000003.txt : 20251103 0002043109-25-000003.hdr.sgml : 20251103 20251103061719 ACCESSION NUMBER: 0002043109-25-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251103 DATE AS OF CHANGE: 20251103 EFFECTIVENESS DATE: 20251103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust CENTRAL INDEX KEY: 0002043109 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-528753 FILM NUMBER: 251442007 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O FUNDBRIDGE CAPITAL PTE. LTD. STREET 2: 39 DUXTON HILL, #04-01 CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 089617 BUSINESS PHONE: 65 65357888 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O FUNDBRIDGE CAPITAL PTE. LTD. STREET 2: 39 DUXTON HILL, #04-01 CITY: SINGAPORE PROVINCE COUNTRY: U0 ZIP: 089617 D/A 1 primary_doc.xml X0708 D/A LIVE 0002043109 Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust 16 COLLYER QUAY, #07-01 SINGAPORE U0 SINGAPORE 049318 65 65357888 SINGAPORE None None Other Unit Trust true 2024 SUE LYNN LIM 39 DUXTON HILL, #04-01 Singapore U0 SINGAPORE 089617 Executive Officer Chief Executive Officer and Chief Operating Officer of the Manager of the Issuer JOHN BAO VU 39 DUXTON HILL, #04-01 Singapore U0 SINGAPORE 089617 Executive Officer Investment Director of the Manager of the Issuer N/A PERPETUAL (ASIA) LIMITED 16 COLLYER QUAY, #07-01 Singapore U0 SINGAPORE 049318 Executive Officer Trustee of the Issuer N/A FUNDBRIDGE CAPITAL PTE. LTD. 39 DUXTON HILL, #04-01 SINGAPORE U0 SINGAPORE 089617 Executive Officer Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0002043109-24-000001 2025-02-19 true true false 200000 Indefinite 135341364 Indefinite false 7 0 0 0 false Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust Lim Sue Lynn Lim Sue Lynn CEO and COO of the Manager of the Issuer 2025-11-03