Collective Investment Scheme Register Data

Downloads

The Designated Investment Company listed below is a variable capital investment company which provides facilities for the direct or indirect participation by the public and which is authorised under section 256 (5) of the Companies Act, 1990, Part XIII.

Authorised Designated Investment Company       
Name: Voya Global Multi-Strategy Qualifying Investor Fund plc Reference No: C69810   Date of Authorisation 24 Dec 2010 Status: Authorised Designated Investment Co.   Notes:  - This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.  - This fund was authorised 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   Sub-Funds: Reference No: Name Date of Approval C69811 Voya Mortgage Investment Fund 24 Dec 2010 C128934 Voya Credit Opportunities Fund 23 Apr 2014 C139826 Voya Mortgage Investment Fund II 16 Apr 2015
Page last updated on: 11 Sep 2024