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 201436407 Indefinite false 13 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 2026-10-27