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 code | 213800KXK457TWGVGC28 |
| Status |
Issued
|
| Next renewal date | 2025-09-19 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
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 code | 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
FAIR OAKS AAA CLO FUND
LEI: 213800KXK457TWGVGC28
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
FAIR OAKS AAA CLO FUND
LEI: 213800KXK457TWGVGC28
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results