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FAIR OAKS AAA CLO FUND
ACTIVE
LEI: 213800KXK457TWGVGC28
ISSUED
Luxembourg, LUXEMBOURG, 11-13, BOULEVARD DE LA FOIRE, L-1528
Legal name
FAIR OAKS AAA CLO FUND
Other entity names
FAIR OAKS HIGH GRADE CREDIT FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007094_00000008
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-09-16
Addresses
Legal Address
11-13, BOULEVARD DE LA FOIRE
L-1528
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FAIR OAKS CAPITAL LTD
1 OLD QUEEN STREET
SW1H 9JA
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2019-09-06
LEI last update date
2024-09-06
LEI registration status
ISSUED
LEI next renewal date
2025-09-19
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007094_00000008
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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