FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND

Entity Information

Legal Entity Identifier (LEI): 213800URLUY81DU9CP53
Registration ID: O00007094_00000016(ID: RA000433)
Legal Form: 8888(SUB-FUND)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND(Language: en)

Addresses

Legal Address

5, ALLÉE SCHEFFER

LUXEMBOURG, LU-LU, L-2520, Luxembourg

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Headquarters Address

C/O FAIR OAKS CAPITAL LTD

1 OLD QUEEN STREET

LONDON, GB-LND, SW1H 9JA, United Kingdom

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is September 18, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND" to the entity you expect.
•Check local registration number O00007094_00000016 against authority RA000433.
•Confirm the validation source RA000433 and reference O00007094_00000016.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND, identified by the LEI 213800URLUY81DU9CP53. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00007094_00000016) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Sep 18, 2025, its most recent update on Aug 21, 2026, and a scheduled renewal date of Sep 18, 2027.

Maintaining an active and up-to-date LEI is crucial for FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00007094_00000016).

Registration Details

Timeline

Initial Registration
Sep 18, 2025
Last Updated
Aug 21, 2026
Next Renewal
Sep 18, 2027

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00007094_00000016

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

213800WAVVOPS85N2205

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception