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LEI record

· Luxembourg

Ares Strategic Income Offshore Access Fund

Ares Strategic Income Offshore Access Fund in Luxembourg — Issued LEI 635400DJUBGZPROHCQ82, registered 2023.

IssuedActive
6354
00
DJUBGZPROHCQ
82
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
28 Aug 2023
Next renewal
27 Aug 2027

Reference data

Identity

LEI
635400DJUBGZPROHCQ82
Registration authority
No Registration Authority available
Legal address
3, rue Jean Piret, Luxembourg, L-2350, LU
HQ address
C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret, Luxembourg, LU
Initial registration
28 Aug 2023
Last updated
21 Aug 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 22 Aug 2026 – current
    • HQ address: 3, rue Jean Piret→C/O Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret
    • Next renewal: 2026-08-27→2027-08-27
  2. 6 Jul 2026 – 22 Aug 2026
    First recorded version.

What this means

What the record says about Ares Strategic Income Offshore Access Fund

Ares Strategic Income Offshore Access 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 3 years, since 28 Aug 2023. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 27 Aug 2027, 331 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 Aug 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by The Irish Stock Exchange Public Limited Company, 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 Luxembourg