LEI record
· LuxembourgCREDIT OPPORTUNITIES FUND
CREDIT OPPORTUNITIES FUND in LUXEMBOURG — Issued LEI 21380069MAS6BTXFJB59, registered 2014.
- Legal form
- SUB-FUND
- Jurisdiction
- Luxembourg
- Registered
- 11 Feb 2014
- Next renewal
- 11 Feb 2027
Reference data
Identity
- LEI
- 21380069MAS6BTXFJB59
- Legal form
- SUB-FUND8888
- Registration authority
- CSSF - Supervised Entitiesentity ID O00006915_00000001
- Legal address
- 2-4, RUE EUGÈNE RUPPERT, LUXEMBOURG, L-2453, LU
- Location
- LUXEMBOURG, Luxembourg, Luxembourg
- HQ address
- C/O CAPITAL FOUR AIFM A/S, PER HENRIK LINGS ALLÉ 2, 8TH FLOOR, COPENHAGEN Ø, DK
- Initial registration
- 11 Feb 2014
- Last updated
- 17 Dec 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- AB US CREDIT BM FUND IIISub-fund
- AMJ US CREDIT BM FUND IISub-fund
- EURO CREDIT BM JPY LT HEDGED FUNDSub-fund
- NE US CREDIT BM FUND IISub-fund
- NE US INVESTMENT GRADE CLO BM FUNDSub-fund
- PG US ENHANCED CREDIT BM FUNDSub-fund
- PR US HIGH QUALITY CLO FUNDSub-fund
- TCW US INVESTMENT GRADE CLO BM FUNDSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about CREDIT OPPORTUNITIES FUND
CREDIT OPPORTUNITIES FUND is an investment fund structure domiciled in LUXEMBOURG, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 12 years, since 11 Feb 2014. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 11 Feb 2027, 135 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The entity is registered with CSSF - Supervised Entities under registry number O00006915_00000001, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
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Source: GLEIF (CC0)Official record ↗More in Luxembourg