Global Investment Fund I - Voya U.S. Equity Dividend Fund
FUND · Wilmington, United States · LEI 5493008DU3KG6L4FR232
LEI lapsedfund
Summary
Global Investment Fund I - Voya U.S. Equity Dividend Fund is registered in the United States. According to GLEIF, its direct parent is アフラック生命保険株式会社 (Japan). GLEIF gives this reason: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained. The LEI was first issued on 2 Feb 2016 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 15 Feb 2020. GLEIF's ISIN mapping lists 1 ISIN for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 15 Feb 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | United States (US-DE) |
| Registered address | C/O Brown Brothers Harriman Trust Company Of Delaware. N.A., 919 North Market Street, 19801 Wilmington, United States |
| Category | fund |
| Status | active |
| LEI | 5493008DU3KG6L4FR232 |
| LEI status | lapsed |
| LEI first issued | 2 Feb 2016 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 15 Feb 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Global Investment Fund I - Voya U.S. Equity Dividend Fund this entity
Relationship to the parent
| Direct parent | |
|---|---|
| Parent | アフラック生命保険株式会社 |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents |
| Corroboration | supplied by the entity only |
| Relationship start | 7 Feb 2019 |
| Recorded at GLEIF since | 2 Feb 2016 |
| Last updated | 31 Jul 2023 |
| Record status | not renewed |
Parent not reported to GLEIF
- Ultimate parent: the parent information is not public, because of legal constraints, possible detriment, or because consent was not obtained.
ISINs mapped to this LEI (1)
US37955M3060
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.