CREDIT OPPORTUNITIES FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00006915_00000001

Dates

Initial registration date

11 Feb 2014

Next renewal date

11 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — CAPITAL FOUR AIFM A/S; status Active
• NE US CREDIT BM FUND II — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• CREDIT OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — CAPITAL FOUR INVEST; status Active
• TCW US INVESTMENT GRADE CLO BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• EURO CREDIT BM JPY LT HEDGED FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• PG US ENHANCED CREDIT BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• NE US INVESTMENT GRADE CLO BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• AB US CREDIT BM FUND III — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• PR US HIGH QUALITY CLO FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• AMJ US CREDIT BM FUND II — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.