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TRE VIM SERIES II PORTFOLIO
ACTIVE
LEI: 549300YXSR8V7NJKC706
ISSUED
United States of America, WILMINGTON, RODNEY SQUARE NORTH 1100 NORTH MARKET STREET, 19890
Legal name
TRE VIM SERIES II PORTFOLIO
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-09-15
Addresses
Legal Address
RODNEY SQUARE NORTH 1100 NORTH MARKET STREET
19890
WILMINGTON
US-DE
US | United States of America
Headquarters Address
C/O VOYA INVESTMENT MANAGEMENT CO. LLC
251 LITTLE FALLS DRIVE
19808
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2022-06-14
LEI last update date
2024-03-12
LEI registration status
ISSUED
LEI next renewal date
2025-04-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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