Fair Oaks Income Limited
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GG00BNNLWT35 | Primary | BBG01081JY75 | BBG01081JVQ0 | BBG01081JVT7 | Equity | Closed-End Fund | LN |
| GG00BNNLWV56 | — | — | — | — | — | — | — |
| GG00BS1JBD18 | — | — | — | — | — | — | — |
| GG00BS874H38 | — | — | — | — | — | — | — |
| GG00BS9F9F93 | — | — | — | — | — | — | — |
| GG00BSQNQD31 | — | — | — | — | — | — | — |
| GG00BSWVSD56 | — | BBG006JC5833 | BBG006JC5824 | BBG006JC5860 | Equity | Closed-End Fund | LN |