ESMA FIRDS · Issuer
LEI 213800KXK457TWGVGC28
213800KXK457TWGVGC28
4 instruments reported
Primary trading venue: FRAU. Currencies: EUR, GBP, USD.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| LU2825556892 | Alpha UC.-Fair Oaks AAA CLO FdAct.Nom.UCITS ETF EUR Acc.o.N. | Bonds | EUR | FRAU |
| LU2825557270 | Alpha Ucits Sicav Fair Oaks AAA CLO Fund UCITS ETF GBP Hedged Accumulation | Bonds | GBP | XLUX |
| LU3035799587 | Fair Oaks AAA CLO Fund // ETF ETFS | Bonds | USD | XETU |
| LU2785470191 | Alpha UC.-Fair Oaks AAA CLO FdAct.Nom. EUR Dist. oN | Bonds | EUR | FRAU |
Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.
Look up full entity details for this issuer in the LEI Lookup.
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Case law Binding