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LEI record

· United States

Global Investment Fund I - Voya U.S. Equity Dividend Fund

Global Investment Fund I - Voya U.S. Equity Dividend Fund in Wilmington — Lapsed LEI 5493008DU3KG6L4FR232, registered 2016.

LapsedActive
5493
00
8DU3KG6L4FR2
32
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
United States
Registered
2 Feb 2016
Next renewal
15 Feb 2020

Reference data

Identity

LEI
5493008DU3KG6L4FR232
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O Brown Brothers Harriman Trust Company Of Delaware. N.A., 919 North Market Street, Suite 420, Wilmington, 19801, US
HQ address
C/O Brown Brothers Harriman Trust Company Of Delaware. N.A., 919 North Market Street, Suite 420, Wilmington, US
Initial registration
2 Feb 2016
Last updated
4 Aug 2023
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Ultimate accounting consolidation parent: Non public

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
US37955M3060

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Global Investment Fund I - Voya U.S. Equity Dividend Fund

Global Investment Fund I - Voya U.S. Equity Dividend Fund is a FUND in Wilmington, United States that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 10 years, since 2 Feb 2016. That is about 3 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.

Annual re-validation is 2408 days overdue: it fell due 15 Feb 2020. An LEI that is not re-validated lapses, which does not invalidate it but marks the reference data as unverified.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No ultimate accounting-consolidating parent is reported, because the parent is not publicly disclosed. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is lapsed, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United States