OHA Credit Solutions II ICAV - OHA Credit Solutions Master Fund II-A
254900635XYCEEQ05054
issued
Company data
| Legal name | OHA Credit Solutions II ICAV - OHA Credit Solutions Master Fund II-A |
| Legal address | 10 Earlsfort Terrace, Dublin 2, Dublin, D02 T380, Ireland |
| Registration authority entity ID | C470225 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900635XYCEEQ05054 |
| Status |
Issued
|
| Next renewal date | 2025-12-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | OHA Credit Solutions II ICAV - OHA Credit Solutions Master Fund II-A |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C470225 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2021-12-10 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C470225 |
LEI registration details
| LEI number | 254900635XYCEEQ05054 |
| Status |
Issued
|
| Initial registration | 2021-12-20 |
| Last update | 2024-11-22 |
| Next renewal date | 2025-12-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 10 Earlsfort Terrace, Dublin 2 |
| Postal code | D02 T380 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Intertrust Alternative Investment Fund Management (Ireland) Limited, 2nd Floor Victoria Buildings, 1-2 Haddington Road |
| Postal code | D04 XN32 |
| City | Dublin |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
OHA Credit Solutions Master Fund II-A
LEI: 254900635XYCEEQ05054
LEI registration status: ISSUED
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OHA Credit Solutions Master Fund II-A
LEI: 254900635XYCEEQ05054
LEI registration status: ISSUED
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