DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VOYA INVESTMENT MANAGEMENT CO. LLC
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 7, 2013 | $472M | 1 | $0 | 0.0% | yes | ISL LOAN TRUST |
| Jun 12, 2013 | $472M | 1 | $0 | 0.0% | yes | ISL LOAN TRUST |
| May 1, 2013 | $472M | 1 | $0 | 0.0% | yes | ISL LOAN TRUST |
| Apr 4, 2013 | $289M | 1 | $0 | 0.0% | yes | ISL LOAN TRUST |
| Mar 28, 2013 | $289M | 1 | $0 | 0.0% | yes | ISL LOAN TRUST |
| Apr 18, 2012 | $465M | 1 | $0 | 0.0% | yes | ISL LOAN TRUST |
| Mar 30, 2012 | $465M | 1 | $0 | 0.0% | yes | ISL LOAN TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET TRUST COMPANY CANADA | STATE STREET TRUST COMPANY CANADA | Toronto | n/a | Canada | no | n/a |