FAIR OAKS DYNAMIC CREDIT FUND

213800AHX6TX4YKPZZ92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 29, 2016

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FAIR OAKS CAPITAL LIMITED, 1 OLD QUEEN STREETSW1H 9JA LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800AHX6TX4YKPZZ92
Registered: January 29, 2016 at 12:00 AM UTC
Last updated: December 9, 2025 at 07:22 AM UTC
Next renewal: January 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007094_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007094_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FAIR OAKS CAPITAL LTD
Fund managerUnited Kingdom213800T46SWNIFLIZW28
ALPHA UCITS SICAV
Umbrella fundLuxembourg213800CCSLE58VBSZG55

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800AHX6TX4YKPZZ92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search