ALPHA UCITS SICAV - FAIR OAKS HIGH GRADE CREDIT FUND

Address:
11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxemburg, L-1528, Luxembourg

ALPHA UCITS SICAV - FAIR OAKS HIGH GRADE CREDIT FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 213800KXK457TWGVGC28. The registration start date is September 6, 2019.

Entity Overview

Legal Entity Identifier (LEI) 213800KXK457TWGVGC28
Legal Name ALPHA UCITS SICAV - FAIR OAKS HIGH GRADE CREDIT FUND
Legal Address 11-13, BOULEVARD DE LA FOIRE
LUXEMBOURG
Luxemburg
L-1528
Luxembourg
Headquarters Address 11-13, BOULEVARD DE LA FOIRE
LUXEMBOURG
Luxemburg
L-1528
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Entity Category FUND
Associated Entity 213800T46SWNIFLIZW28
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007094_00000008
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
Initial Registration Date 2019-09-06T00:00:00Z
Last Update Date 2020-09-11T10:05:06.480Z
Registration Status ISSUED
Next Renewal Date 2021-09-11T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007094_00000008

Office Location

Headquarters Address 11-13, BOULEVARD DE LA FOIRE
City LUXEMBOURG
Region Luxemburg (LU-LU)
Postal Code L-1528
Country Luxembourg (LU)

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Competitor

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City LUXEMBOURG
Postal Code L-1528

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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