ALPHA UCITS SICAV - FAIR OAKS CLO MEZZANINE FUND
copy
213800URLUY81DU9CP53 213800URLUY81DU9CP53
ISSUED
Company data
| Legal name | ALPHA UCITS SICAV - FAIR OAKS CLO MEZZANINE FUND |
| Legal address | 5, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800URLUY81DU9CP53 copy 213800URLUY81DU9CP53 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ALPHA UCITS SICAV - FAIR OAKS CLO MEZZANINE FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-09-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800URLUY81DU9CP53 copy 213800URLUY81DU9CP53 |
| Status |
ISSUED
|
| Initial registration | 2025-09-18 |
| Last update | 2025-09-18 |
| Next renewal date | 2026-09-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 5, ALLÉE SCHEFFER |
| Postal code | L-2520 |
| 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 CLO MEZZANINE FUND
LEI: 213800URLUY81DU9CP53
LEI registration status: ISSUED
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FAIR OAKS CLO MEZZANINE FUND
LEI: 213800URLUY81DU9CP53
LEI registration status: ISSUED
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