FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND

213800URLUY81DU9CP53Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800URLUY81DU9CP53. The LEI was first issued on Sep 18, 2025 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 18, 2026.

ⓘ Entity Details

LEI Code 213800URLUY81DU9CP53 Legal Name FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 18, 2025 Last Updated Nov 18, 2025 Next Renewal Sep 18, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5, ALLÉE SCHEFFER
LUXEMBOURG
LU-LU
L-2520
LU
Headquarters Address
C/O FAIR OAKS CAPITAL LTD
1 OLD QUEEN STREET
LONDON
GB-LND
SW1H 9JA
GB

📅 Registration Timeline

First Issued
Sep 18, 2025 — LEI initially registered
Last Updated
Nov 18, 2025 — Record data last refreshed
Next Renewal
Sep 18, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00URLUY81DU9CP
53
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FAIR OAKS CAPITAL LTD is fund-managed by
ALPHA UCITS SICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND? +

The Legal Entity Identifier (LEI) for FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND is 213800URLUY81DU9CP53. This 20-character code uniquely identifies FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND in global financial transactions as per ISO 17442.

Is FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND's LEI active? +

Yes, FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 18, 2025 and is due for renewal on Sep 18, 2026.

Where is FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND registered? +

FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND is registered in Luxembourg (jurisdiction: LU).

Who owns FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND? +

According to GLEIF Level 2 relationship data, FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND's parent entity is FAIR OAKS CAPITAL LTD. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND, registered in Luxembourg. The LEI code 213800URLUY81DU9CP53 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.