VOYA MORTGAGE INVESTMENT MASTER FUND II
copy
5493004S8QKI2F6K6Z43 5493004S8QKI2F6K6Z43
ISSUED
Company data
| Legal name | VOYA MORTGAGE INVESTMENT MASTER FUND II |
| Legal address | P.O. Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 5493004S8QKI2F6K6Z43 copy 5493004S8QKI2F6K6Z43 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VOYA MORTGAGE INVESTMENT MASTER FUND II |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-04-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493004S8QKI2F6K6Z43 copy 5493004S8QKI2F6K6Z43 |
| Status |
ISSUED
|
| Initial registration | 2015-04-02 |
| Last update | 2025-08-13 |
| Next renewal date | 2026-08-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | P.O. Box 309, Ugland House, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Voya Alternative Asset Management LLC, 230 Park Avenue |
| Postal code | 10169 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
VOYA MORTGAGE INVESTMENT MASTER FUND II
LEI: 5493004S8QKI2F6K6Z43
LEI registration status: ISSUED
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VOYA MORTGAGE INVESTMENT MASTER FUND II
LEI: 5493004S8QKI2F6K6Z43
LEI registration status: ISSUED
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