Fair Oaks Income Limited
FAIR | IL
Overview
Corporate Details
- ISIN(s):
- GG00BNNLWT35 (+4 more)
- LEI:
- 2138008KETEC1WM5YP90
- Country:
- Guernsey
- Address:
- 1 ROYAL PLAZA, GY1 2HL ST PETER PORT
- Website:
- https://www.fairoaksincome.com/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Fair Oaks Income Limited is a specialized investment firm that focuses on investing in the global credit market. Established in 2014, the company has quickly established itself as one of the leading players in the industry by offering innovative investment solutions to its clients. Led by a team of experienced professionals who have a deep understanding of the credit market, Fair Oaks Income Limited has a proven track record of delivering consistent returns for its investors. The company's investment strategy is centered on a rigorous, bottom-up approach that focuses on credit analysis and risk management. Fair Oaks Income Limited offers a range of investment solutions that cater to the unique needs and preferences of its clients. Its investment portfolio includes a wide range of credit products, including high-yield bonds, leveraged loans, distressed debt, and other credit-related securities.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-19 08:25 |
Dividend Currency Election
|
English | 9.5 KB | ||
| 2025-11-14 08:20 |
Net Asset Value(s)
|
English | 14.3 KB | ||
| 2025-11-06 08:30 |
Dividend Declaration
|
English | 13.7 KB | ||
| 2025-11-05 15:53 |
New Articles
|
English | 1.2 MB | ||
| 2025-10-30 22:04 |
Proposed New Articles
|
English | 242.1 KB | ||
| 2025-10-16 08:00 |
Net Asset Value(s)
|
English | 14.3 KB | ||
| 2025-10-14 16:28 |
Proposed amendments to the Company's articles of incorporation and 2025 Continu…
|
English | 494.1 KB | ||
| 2025-10-13 08:00 |
Circular Publication & Shareholder Meeting Notices
|
English | 53.8 KB | ||
| 2025-10-01 16:48 |
Total Voting Rights
|
English | 13.3 KB | ||
| 2025-10-01 08:00 |
Issue of Treasury Shares
|
English | 13.4 KB | ||
| 2025-09-30 12:29 |
Interim Financial Report
|
English | 849.7 KB | ||
| 2025-09-30 08:01 |
Proposed Extension of Master Fund III
|
English | 21.0 KB | ||
| 2025-09-15 08:00 |
Net Asset Value(s)
|
English | 14.5 KB | ||
| 2025-08-21 08:00 |
Dividend Currency Election
|
English | 9.1 KB | ||
| 2025-08-18 08:00 |
Net Asset Value(s)
|
English | 13.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
