ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND
213800AHX6TX4YKPZZ92
issued
Company data
Legal name | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND |
Legal address | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
Registration authority entity ID | O00007094_00000007 |
Entity status |
Active
|
LEI registration details
LEI code | 213800AHX6TX4YKPZZ92 |
Status |
Issued
|
Next renewal date | 2025-01-29 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND |
Entity status |
Active
|
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00007094_00000007 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2016-01-29 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00007094_00000007 |
LEI registration details
LEI code | 213800AHX6TX4YKPZZ92 |
Status |
Issued
|
Initial registration | 2016-01-29 |
Last update | 2023-12-09 |
Next renewal date | 2025-01-29 |
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 LIMITED, 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 DYNAMIC CREDIT FUND
LEI: 213800AHX6TX4YKPZZ92
LEI registration status: ISSUED
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FAIR OAKS DYNAMIC CREDIT FUND
LEI: 213800AHX6TX4YKPZZ92
LEI registration status: ISSUED
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