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.

Authorised Unit Trust                           
Name: Voya Global Multi-Strategy Master Qualifying Investor Fund Reference No: C69813   Date of Authorisation 24 Dec 2010 Status: Unit Trust Scheme   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 C69814 Voya Mortgage Investment Master Fund 24 Dec 2010 C128935 Voya Credit Opportunities Master Fund 23 Apr 2014 C139827 Voya Mortgage Investment Master Fund II 16 Apr 2015
Page last updated on: 11 Sep 2024