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OHA Credit Solutions Master Fund 1

254900PX5R82QM5LSL54 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
OHA Credit Solutions Master Fund 1
Registry code
C193115
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
254900PX5R82QM5LSL54
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
02/05/2019
Next update
03/04/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
10 EARLSFORT TERRACE
Postcode
D02 T380
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
c/o INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED, 2ND FLOOR VICTORIA BUILDINGS, 1-2 HADDINGTON ROAD
Postcode
D04 XN32
City/Parish
Dublin
Country
Ireland

History

  • 26/09/2026
    Inserted:
    Additional headquarters address line: The Sidings, 4th Floor Grand Canal Quay

    Updated:
    Headquarters address city: DUBLIN -> Dublin
    Headquarters address postal code: D04 XN32 -> D02 E7K8
    Last update: 02/04/2026 -> 25/09/2026

    Deleted:
    Additional headquarters address line: 2ND FLOOR VICTORIA BUILDINGS
    Additional headquarters address line: 1-2 HADDINGTON ROAD
  • 03/04/2026
    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address city: DUBLIN 2 -> DUBLIN
    Entity legal form code: 2GV9 -> 8888
    Last update: 02/04/2025 -> 02/04/2026
    Next renewal: 03/04/2026 -> 03/04/2027
  • 03/04/2025
    Updated:
    Legal address city: DUBLIN -> DUBLIN 2
    First headquarters address line: C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED -> C/O CSC ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED
    Last update: 03/04/2024 -> 02/04/2025
    Next renewal: 03/04/2025 -> 03/04/2026

    Deleted:
    Additional headquarters address line: DUBLIN 4
  • 04/04/2024
    Updated:
    First headquarters address line: c/o INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED -> C/O INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: DUBLIN 4

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Last update: 03/04/2023 -> 03/04/2024
    Next renewal: 03/04/2024 -> 03/04/2025
  • 04/04/2023
    Updated:
    First legal address line: 10 Earlsfort Terrace -> 10 EARLSFORT TERRACE
    Legal address city: Dublin 2 -> DUBLIN
    First headquarters address line: 201 Main Street -> c/o INTERTRUST ALTERNATIVE INVESTMENT FUND MANAGEMENT (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 2ND FLOOR VICTORIA BUILDINGS
    Additional headquarters address line: 1-2 HADDINGTON ROAD

    Updated:
    Headquarters address city: Fort Worth -> Dublin
    Headquarters address country: US -> IE
    Headquarters address postal code: 76102 -> D04 XN32
    Last update: 03/05/2022 -> 03/04/2023
    Next renewal: 03/05/2023 -> 03/04/2024

    Deleted:
    Additional headquarters address line: Suite 1250
    Headquarters address region: US-TX
  • 04/05/2022
    Updated:
    Last update: 06/04/2022 -> 03/05/2022
    Status: LAPSED -> ISSUED
    Next renewal: 05/04/2022 -> 03/05/2023
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 07/04/2022
    Updated:
    Last update: 15/03/2022 -> 06/04/2022
    Status: ISSUED -> LAPSED
  • 16/03/2022
    Inserted:
    General category: FUND

    Updated:
    Last update: 20/07/2021 -> 15/03/2022
  • 21/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 05/04/2021 -> 20/07/2021
  • 06/04/2021
    Updated:
    Last update: 03/04/2021 -> 05/04/2021
    Status: LAPSED -> ISSUED
    Next renewal: 02/04/2021 -> 05/04/2022
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 04/04/2021
    Updated:
    Last update: 02/04/2020 -> 03/04/2021
    Status: ISSUED -> LAPSED
  • 03/04/2020
    Updated:
    Last update: 02/05/2019 -> 02/04/2020
    Next renewal: 02/05/2020 -> 02/04/2021
  • 03/05/2019
    Initial:
    Lei code: 254900PX5R82QM5LSL54
    (primary) legal name: OHA Credit Solutions Master Fund 1
    First legal address line: 10 Earlsfort Terrace
    Legal address city: Dublin 2
    Legal address country: IE
    Legal address postal code: D02 T380
    First headquarters address line: 201 Main Street
    Additional headquarters address line: Suite 1250
    Headquarters address city: Fort Worth
    Headquarters address region: US-TX
    Headquarters address country: US
    Headquarters address postal code: 76102
    Registered at: RA000404
    Registered as: C193115
    Jurisdiction of formation: IE
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 02/05/2019
    Last update: 02/05/2019
    Status: ISSUED
    Next renewal: 02/05/2020
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C193115

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