CREDIT OPPORTUNITIES FUND

21380069MAS6BTXFJB59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 27, 2009

Address

Country: Luxembourg
Legal address: 2-4, RUE EUGÈNE RUPPERTL-2453 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O CAPITAL FOUR AIFM A/S, PER HENRIK LINGS ALLÉ 2, 8TH FLOOR2100 COPENHAGEN ØDenmark (DK-84)

Identifier

LEI: 21380069MAS6BTXFJB59
Registered: February 11, 2014 at 12:00 AM UTC
Last updated: December 17, 2025 at 11:48 AM UTC
Next renewal: February 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006915_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006915_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAPITAL FOUR AIFM A/S
Fund managerDenmark213800BAVAE4RB7YMN93
CAPITAL FOUR INVEST
Umbrella fundLuxembourg213800AYYHPNEALDIL20

Owns8

AB US CREDIT BM FUND III
Sub-fundCayman Islands
AMJ US CREDIT BM FUND II
Sub-fundCayman Islands
EURO CREDIT BM JPY LT HEDGED FUND
Sub-fundCayman Islands
NE US CREDIT BM FUND II
Sub-fundCayman Islands
NE US INVESTMENT GRADE CLO BM FUND
Sub-fundCayman Islands
PG US ENHANCED CREDIT BM FUND
Sub-fundCayman Islands
PR US HIGH QUALITY CLO FUND
Sub-fundCayman Islands
TCW US INVESTMENT GRADE CLO BM FUND
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/21380069MAS6BTXFJB59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search