Fair Oaks Income Limited
A closed-ended investment company investing in US and European CLOs and corporate credit.
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/
Description
Fair Oaks Income Limited is a registered closed-ended investment company. The company's investment objective is to generate attractive, risk-adjusted returns for its shareholders. It primarily invests in a diversified portfolio of US and European Collateralised Loan Obligations (CLOs) and other securities or instruments that offer exposure to portfolios of corporate credit. The fund focuses on high-yield corporate debt instruments to achieve its financial goals.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-23 08:15 |
Transaction in Own Shares
|
English | 10.2 KB | ||
| 2025-12-12 08:20 |
Net Asset Value(s)
|
English | 14.3 KB | ||
| 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 |
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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
