Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II (C139827) - LEI: 5493004S8QKI2F6K6Z43 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II

5493004S8QKI2F6K6Z43 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II
Registry code
C139827
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493004S8QKI2F6K6Z43
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
02/04/15
Next update
05/11/22

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Legal Address

Address
C/O VOYA ALTERNATIVE ASSET MANAGEMENT IRELAND LIMITED, 70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
70 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

History

  • 19/11/21
    Updated:
    First legal address line: C/O Voya Alternative Asset Management Ireland Limited -> C/O VOYA ALTERNATIVE ASSET MANAGEMENT IRELAND LIMITED
    Additional legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Last update: 05/11/21 -> 18/11/21
  • 06/11/21
    Updated:
    Last update: 08/01/21 -> 05/11/21
    Next renewal: 02/12/21 -> 05/11/22
  • 27/07/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of (primary) legal name: en
  • 09/01/21
    Updated:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 Sir John Rogerson's Quay
    Additional legal address line: DUBLIN 2 -> Dublin 2
    Last update: 03/12/20 -> 08/01/21
  • 03/12/20
    Updated:
    Last update: 31/01/20 -> 03/12/20
    Next renewal: 26/01/21 -> 02/12/21
  • 01/02/20
    Updated:
    Legal address postal code: D02R296 -> D02 R296
    Last update: 28/01/20 -> 31/01/20
  • 28/01/20
    Updated:
    Last update: 02/05/19 -> 28/01/20
    Next renewal: 25/02/20 -> 26/01/21
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C139827
  • 05/08/19
    Updated:
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Last update: 25/02/19 -> 02/05/19
    Legal address postal code: D02 R296 -> D02R296
    Additional legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 26/02/19
    Updated:
    Last update: 22/02/19 -> 25/02/19
    Next renewal: 12/04/19 -> 25/02/20
  • 23/02/19
    Updated:
    Last update: 13/04/18 -> 22/02/19
  • 14/04/18
    Inserted:
    Registered as: C139827

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    General category: FUND

    Updated:
    Last update: 12/04/18 -> 13/04/18
  • 12/04/18
    Updated:
    Last update: 14/03/18 -> 12/04/18
    Status: LAPSED -> ISSUED
    Next renewal: 13/03/18 -> 12/04/19
  • 15/03/18
    Updated:
    Last update: 23/03/17 -> 14/03/18
    Status: ISSUED -> LAPSED
  • 01/03/18
    Updated:
    Registration date: 02/04/15 -> 02/04/15
    Next renewal: 13/03/18 -> 13/03/18
    Last update: 23/03/17 -> 23/03/17
  • 14/02/18
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: D02 R296
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 02/04/15
    Last update: 23/03/17
    Status: ISSUED
    Next renewal: 13/03/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 70 Sir John Rogerson's Quay
    Legal address postal code: D02 R296
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: 70 Sir John Rogerson's Quay
    First legal address line: C/O Voya Alternative Asset Management Ireland Limited
    (primary) legal name: Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II
    Lei code: 5493004S8QKI2F6K6Z43