Collective Investment Scheme Register Data

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The unit trust listed below is a scheme which is authorised by the Central Bank of Ireland under section 4 of the Unit Trusts Act, 1990.

Approved sub-fund of a Unit Trust
Name: Voya Mortgage Investment Master Fund II Reference No: C139827   Date of Approval 16 Apr 2015 Status: Unit Trust Sub Fund   Notes:  - This sub-fund was approved by the Central Bank of Ireland as an open-ended investment fund.   AIFM: Reference Number Name C69815 Voya Alternative Asset Management Ireland Limited   Management Company: Reference Number Name     Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Umbrella Fund: Reference No: Name Authorisation Date C69813 Voya Global Multi-Strategy Master Qualifying Investor Fund 24 Dec 2010
Page last updated on: 11 Sep 2024