FAIR OAKS CLO MEZZANINE FUND
LEI Number record: 213800URLUY81DU9CP53 ( ISSUED ) • record updated on Thursday, 18-Sep-25 16:43:53 UTC
Legal Entity Identifier is validated and active for another 358 days.
Entity details
(Primary) Legal Name
FAIR OAKS CLO MEZZANINE FUND
Entity Registration Status
ACTIVE
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Wednesday, 10th of September 2025
Addresses
Legal Address
5, ALLÉE SCHEFFER
L-2520, LUXEMBOURG
LU-LU, LU
Headquarters Address
C/O FAIR OAKS CAPITAL LTD
1 OLD QUEEN STREET
SW1H 9JA, LONDON
GB-LND, GB
Registration Details
Registration Date
Thursday, 18-Sep-25 00:00:00 UTC
Last Update
Thursday, 18-Sep-25 16:43:53 UTC
LEI Registration Status
ISSUED
Next Renewal
Friday, 18-Sep-26 00:00:00 UTC (358 days left)
LEI Issuer
Corroboration Level
ENTITY_SUPPLIED_ONLY
Data Validated At
RA999999
Data Validated As