FAIR OAKS SENIOR CLO INVESTMENTS 2021-1 DESIGNATED ACTIVITY COMPANY

Address: 4th Floor, 76 Baggot Street Lower, Dublin, NA, IE

FAIR OAKS SENIOR CLO INVESTMENTS 2021-1 DESIGNATED ACTIVITY COMPANY (LEI# 635400I47CSAKK9S7368) is a legal entity registered with The Irish Stock Exchange Plc.

Entity Overview

Legal Entity Identifier (LEI) 635400I47CSAKK9S7368
Legal Name FAIR OAKS SENIOR CLO INVESTMENTS 2021-1 DESIGNATED ACTIVITY COMPANY
Legal Address 4th Floor
76 Baggot Street Lower
Dublin
NA
Ireland
Headquarters Address 4th Floor
76 Baggot Street Lower
Dublin
NA
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID 697549
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Comments
Country Ireland (IE)
Jurisdiction Ireland

Entity Legal Form

Legal Form Code LGWG

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
The Irish Stock Exchange Plc
LOU Headquarters Address 28 Anglesea Street
Dublin 2
Dublin
Ireland
Initial Registration Date 2021-06-15
Last Update Date 2021-06-16
Registration Status ISSUED
Next Renewal Date 2022-06-15
Validation Sources Fully Corroborated
Validation Authority ID RA000402
Validation Authority Entity ID 697549

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent Binding Legal Commitments
Ultimate Accounting Consolidation Parent Binding Legal Commitments

Office Location

Headquarters Address 4th Floor
76 Baggot Street Lower
City Dublin
Postal Code NA
Country Ireland (IE)

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City Dublin
Postal Code NA

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Dataset Information

Data Provider Global Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.