GLOBAL INVESTMENT FUND I - TRE VIM SERIES II PORTFOLIO
549300YXSR8V7NJKC706
issued
Company data
| Legal name | GLOBAL INVESTMENT FUND I - TRE VIM SERIES II PORTFOLIO |
| Legal address | RODNEY SQUARE NORTH, 1100 NORTH MARKET STREET, WILMINGTON, 19890, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300YXSR8V7NJKC706 |
| Status |
Issued
|
| Next renewal date | 2026-04-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | GLOBAL INVESTMENT FUND I - TRE VIM SERIES II PORTFOLIO |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-09-15 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300YXSR8V7NJKC706 |
| Status |
Issued
|
| Initial registration | 2022-06-14 |
| Last update | 2025-03-20 |
| Next renewal date | 2026-04-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | RODNEY SQUARE NORTH, 1100 NORTH MARKET STREET |
| Postal code | 19890 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O VOYA INVESTMENT MANAGEMENT CO. LLC, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| 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
Umbrella Fund
TRE VIM SERIES II PORTFOLIO
LEI: 549300YXSR8V7NJKC706
LEI registration status: ISSUED
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TRE VIM SERIES II PORTFOLIO
LEI: 549300YXSR8V7NJKC706
LEI registration status: ISSUED
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