FAIR OAKS AAA CLO FUND
213800KXK457TWGVGC28
issued
Company data
| Legal name | 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 | 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 | 2024-09-06 |
| 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
Certificate
of Legal Entity Identifier
GRANTED TO
FAIR OAKS AAA CLO FUND
LEI: 213800KXK457TWGVGC28
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
FAIR OAKS AAA CLO FUND
LEI: 213800KXK457TWGVGC28
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
FAIR OAKS AAA CLO FUND
LEI: 213800KXK457TWGVGC28
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
FAIR OAKS AAA CLO FUND
LEI: 213800KXK457TWGVGC28
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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