LEI record
· IrelandCREDIT OPPORTUNITIES FUND
Reference data
Identity
- LEI
- 549300DSVM2TCDHENM97
- Legal form
- SUB-FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C439828
- Legal address
- 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN, D01 P2V6, IE
- HQ address
- C/O PGIM NETHERLANDS B.V, EDUARD VAN BEINUMSTRAAT 6, AMSTERDAM, NL
- Initial registration
- 9 Oct 2020
- Last updated
- 25 Jul 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
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 DUBLIN, Ireland. 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 5 years, since 9 Oct 2020. That is about 1 year later than the median LEI in Ireland (2019).
The next annual re-validation is due 18 Sep 2026, 45 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Registers for financial service providers and collective investment schemes under registry number C439828, 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 parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland