CREDIT OPPORTUNITIES FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1706305

Dates

Initial registration date

16 May 2022

Next renewal date

16 May 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — MUFG Fund Services (Cayman) Limited; status Active
• PRU US CREDIT BM FUND III — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• TCW US CREDIT BM FUND III — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• LOOMIS US CREDIT BM JPY LT HEDGED FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• PR US HIGH QUALITY CLO BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• TCW US CREDIT BM JPY LT HEDGED FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• GRAND US CREDIT BM FUND II — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• MIM US PP CREDIT BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• LOOMIS US CREDIT BM FUND II — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• AMJ US CREDIT BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• TCW US CREDIT BM FUND II — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• NISSAY EUROPEAN CREDIT B AND M FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• PICTET EURO SHORT TERM HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• PRU US PP CREDIT BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• NL US CREDIT BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• PACIFIC US CREDIT BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• TCW US CREDIT BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• RH US CREDIT BM FUND II — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• DWS EURO ESG CREDIT BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• WELLINGTON US CREDIT BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• RH US CREDIT BM FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active
• NISSAY SDGS EUROPEAN CREDIT B AND M FUND — Source relationship code: IS_SUBFUND_OF — CREDIT OPPORTUNITIES FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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