FAIR OAKS AAA CLO FUND

213800KXK457TWGVGC28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 16, 2019

Address

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

Identifier

LEI: 213800KXK457TWGVGC28
Registered: September 6, 2019 at 12:00 AM UTC
Last updated: July 28, 2025 at 10:27 AM UTC
Next renewal: September 19, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007094_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007094_00000008
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/213800KXK457TWGVGC28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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