OHA Credit Solutions II ICAV - OHA Credit Solutions Master Fund II-B
254900F0V8ZG9SY8U188
issued
Company data
| Legal name | OHA Credit Solutions II ICAV - OHA Credit Solutions Master Fund II-B |
| Legal address | 10 Earlsfort Terrace, Dublin 2, D02 T380, Ireland |
| Registration authority entity ID | C470226 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900F0V8ZG9SY8U188 |
| Status |
Issued
|
| Next renewal date | 2024-12-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | OHA Credit Solutions II ICAV - OHA Credit Solutions Master Fund II-B |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C470226 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-12-10 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C470226 |
LEI registration details
| LEI code | 254900F0V8ZG9SY8U188 |
| Status |
Issued
|
| Initial registration | 2021-12-20 |
| Last update | 2023-11-22 |
| Next renewal date | 2024-12-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10 Earlsfort Terrace |
| Postal code | D02 T380 |
| City | Dublin 2 |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD |
| Postal code | D04XN32 |
| City | Dublin |
| Country | IE | Ireland |
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 |
Umbrella Fund
OHA Credit Solutions Master Fund II-B
LEI: 254900F0V8ZG9SY8U188
LEI registration status: ISSUED
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OHA Credit Solutions Master Fund II-B
LEI: 254900F0V8ZG9SY8U188
LEI registration status: ISSUED
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