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 auxiliary to financial services, except insurance and pension funding
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 | |
|---|---|---|---|---|---|
| 2025-11-06 08:30 |
Notice of Dividend Amount
Dividend Declaration
|
English | 13.7 KB | ||
| 2025-11-05 15:53 |
Registration Form
New Articles
|
English | 1.2 MB | ||
| 2025-10-30 22:04 |
Registration Form
Proposed New Articles
|
English | 242.1 KB | ||
| 2025-10-16 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 14.3 KB | ||
| 2025-10-14 16:28 |
Pre-Annual General Meeting Information
Proposed amendments to the Company's articles of incorporation and 2025 Continu…
|
English | 494.1 KB | ||
| 2025-10-13 08:00 |
Pre-Annual General Meeting Information
Circular Publication & Shareholder Meeting Notices
|
English | 53.8 KB | ||
| 2025-10-01 16:48 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 13.3 KB | ||
| 2025-10-01 08:00 |
Share Issue/Capital Change
Issue of Treasury Shares
|
English | 13.4 KB | ||
| 2025-09-30 12:29 |
Interim Report
Interim Financial Report
|
English | 849.7 KB | ||
| 2025-09-30 08:01 |
Fund Information / Factsheet
Proposed Extension of Master Fund III
|
English | 21.0 KB | ||
| 2025-09-15 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 14.5 KB | ||
| 2025-08-21 08:00 |
Notice of Dividend Amount
Dividend Currency Election
|
English | 9.1 KB | ||
| 2025-08-18 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 13.2 KB | ||
| 2025-08-07 08:00 |
Notice of Dividend Amount
Dividend Declaration
|
English | 13.8 KB | ||
| 2025-08-01 08:00 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 12.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
