ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND
213800KXK457TWGVGC28
issued
Company data
| Legal name | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND |
| Legal address | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | O00007094_00000008 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800KXK457TWGVGC28 |
| Status |
Issued
|
| Next renewal date | 2025-09-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND |
| Entity status |
Active
|
| Other entity names | FAIR OAKS HIGH GRADE CREDIT FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission 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 created at | 2019-09-16 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007094_00000008 |
LEI registration details
| LEI number | 213800KXK457TWGVGC28 |
| Status |
Issued
|
| Initial registration | 2019-09-06 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-09-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11-13, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FAIR OAKS CAPITAL LTD, 1 OLD QUEEN STREET |
| Postal code | SW1H 9JA |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FAIR OAKS AAA CLO FUND
LEI: 213800KXK457TWGVGC28
LEI registration status: ISSUED
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FAIR OAKS AAA CLO FUND
LEI: 213800KXK457TWGVGC28
LEI registration status: ISSUED
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