| Legal Entity Identifier (LEI) | 984500A5594B3DA7EB14 |
| Legal Name | TT Credit Opportunities Fund (language: en) |
| Legal Address |
Dechert, Second Floor, 5 Earlsfort Terrace Dublin D02 CK83 Ireland language: en |
| Headquarters Address |
c/o Carne Global Fund Managers (Ireland) Limited c/o Carne Global Fund Managers (Ireland) Limited Dechert, Second Floor, 5 Earlsfort Terrace Dublin D02 CK83 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C530532 |
| Register Name | Registers for financial service providers and collective investment schemes |
| Responsible Organisation Name | Central Bank of Ireland |
| Website | registers.centralbank.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | UCITS Investment Company sub-fund |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2024-08-15 |
| Last Update Date | 2024-08-15 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-08-15 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C530532 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 984500A5594B3DA7EB14 TT Credit Opportunities Fund |
IS FUND-MANAGED BY |
635400CFK4T1LTOQKB10 |
Relationship: 2024-08-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 984500A5594B3DA7EB14 TT Credit Opportunities Fund |
IS SUBFUND OF |
984500EDB7DFEE5B7768 TT International Funds plc |
Relationship: 2024-08-02~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o Carne Global Fund Managers (Ireland) Limited Dechert, Second Floor, 5 Earlsfort Terrace |
| City | Dublin |
| Postal Code | D02 CK83 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| RIKSGRANSEN LIMITED | Second Floor, 5 Earlsfort Terrace,, 5 Earlsfort Terrace, D02 CK83, IE | 2024-09-18 |
| BA GLOBAL MULTI-ASSET GROWTH FUND | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-09-11 |
| MONUMENT PRIVATE CREDIT RN ISSUERDESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| MONUMENT INFRASTRUCTURE DEBT RN ISSUER DESIGNATED ACTIVITY COMPANY | Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-08-30 |
| Stone Harbor Emerging Markets Debt Climate Impact Fund | C/O VIRTUS INTERNATIONAL FUND MANAGEMENT LIMITED, 5 EARLSFORT TERRACE, SECOND FLOOR, Dublin, IE-D, D02 CK83, IE | 2024-07-16 |
| Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-28 |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-05-27 |
| Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-03-19 |
| Cheyne Corporate Credit SCSP RAIF - Cheyne Risk Transfer Fund | 5 Earlsfort Terrace, Dublin 2, IE-D, D02 CK83, IE | 2024-03-18 |
| BROWN ADVISORY GLOBAL SUSTAINABLE INCOME BOND FUND (GBP) | C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin, IE-D, D02 CK83, IE | 2024-02-20 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 CK83 |
| Entity Name | Business Address | Registration |
|---|---|---|
| THE TRUSTEE FOR KEYVIEW CREDIT OPPORTUNITIES FUND · The Trustee for Realside Capital Opportunities Fund | Suite 4, Level 4, 88 Phillip Street, Sydney, AU-NSW, 2000, AU | 2024-06-14 |
| Third Point Corporate Credit Opportunities Fund LP · Third Point Tactical Credit Fund LP | C/O THIRD POINT LLC, 55 Hudson Yards, New York, US-NY, 10001, US | 2024-07-11 |
| UTI CREDIT OPPORTUNITIES FUND I | UTI TOWER, 'Gn' - BLOCK, BANDRA - KURLA COMPLEX BANDRA - EAST, Mumbai, IN-MH, 400051, IN | 2024-06-20 |
| Fortress Credit Opportunities Fund V (G) L.P. | C/O Fortress Credit Opportunities V Advisors LLC, 1345 Avenue of the Americas, Fl 46, New York, US-NY, 10105, US | 2024-05-23 |
| DISTRESSED AND CREDIT OPPORTUNITIES FUND | C/O Waystone Management Company (IE) Limited, 4th floor, 35 Shelbourne Road, Ballsbridge, Ireland, IE-D, D04 A4E0, IE | 2024-07-31 |
| EUROPEAN CREDIT OPPORTUNITIES FUND 2 | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THERESE, Luxembourg, LU-LU, L-2132, LU | 2024-09-13 |
| Lakemore Credit Opportunities Fund I Ltd. | c/o Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, KY | 2024-06-12 |
| RCP Credit Opportunities Fund III Loan SPV (Fund VI), L.P. | C/O Reverence Capital Partners, L.P., 251 Little Falls Drive, Wilmington, US-DE, 19808, US | 2024-05-08 |
| ANCHORAGE CREDIT OPPORTUNITIES MASTER FUND IX (A), L.P. | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-05-10 |
| Forthlane Partners Credit Opportunities Fund LP | C/O FORTHLANE INVESTMENT MANAGEMENT INC., 145 ADELAIDE ST WEST, 2ND FLOOR, Toronto, CA-ON, M5H 4E5, CA | 2024-07-02 |
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| 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.