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Apollo Opportunistic Credit Fund

549300GCOLEE88VNWS46 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
Apollo Opportunistic Credit Fund
Registry code
C158212
Registry status
ACTIVE
Company type
Sub-fund

LEI Code information

LEI Code
549300GCOLEE88VNWS46
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
07/07/2016
Next update
25/05/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
2nd Floor, Block E, Iveagh Court, Harcourt Road
Postcode
D02 YT22
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2
Postcode
D02 F985
City/Parish
Dublin
Country
Ireland

History

  • 28/04/2026
    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 28/04/2025 -> 27/04/2026
    Next renewal: 25/05/2026 -> 25/05/2027
  • 29/04/2025
    Updated:
    First headquarters address line: c/o Carne Global Fund Managers (Ireland) Limited -> C/O Carne Global Fund Managers (Ireland) Limited
    Last update: 03/05/2024 -> 28/04/2025
    Next renewal: 25/05/2025 -> 25/05/2026
  • 04/05/2024
    Updated:
    Additional headquarters address line: 2nd Floor -> 3rd Floor
    Additional headquarters address line: Block E -> 55 Charlemont Place
    Headquarters address postal code: D02 YT22 -> D02 F985
    Last update: 10/05/2023 -> 03/05/2024
    Next renewal: 25/05/2024 -> 25/05/2025

    Deleted:
    Additional headquarters address line: Iveagh Court, Harcourt Road
  • 11/05/2023
    Inserted:
    Additional legal address line: Block E
    Additional legal address line: Iveagh Court
    Additional legal address line: Harcourt Road

    Updated:
    First headquarters address line: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED -> c/o Carne Global Fund Managers (Ireland) Limited

    Inserted:
    Additional headquarters address line: 2nd Floor
    Additional headquarters address line: Block E
    Additional headquarters address line: Iveagh Court, Harcourt Road

    Updated:
    Headquarters address city: DUBLIN -> Dublin
    Last update: 03/05/2023 -> 10/05/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 25/05/2023 -> 25/05/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Additional legal address line: Harcourt Road
  • 04/05/2023
    Updated:
    Last update: 01/05/2023 -> 03/05/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 02/05/2023
    Inserted:
    Additional legal address line: Harcourt Road

    Updated:
    Last update: 27/06/2022 -> 01/05/2023
    Status: ISSUED -> PENDING_TRANSFER

    Deleted:
    Additional legal address line: Block E
    Additional legal address line: Iveagh Court
    Additional legal address line: Harcourt Road
    Additional headquarters address line: 2ND FLOOR, BLOCK E
    Additional headquarters address line: IVEAGH COURT HARCOURT ROAD
  • 28/06/2022
    Updated:
    (primary) legal name: Apollo Credit Funds ICAV - Apollo Opportunistic Credit Fund -> Apollo Opportunistic Credit Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 9 West 57th Street -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 2ND FLOOR, BLOCK E
    Additional headquarters address line: IVEAGH COURT HARCOURT ROAD

    Updated:
    Headquarters address city: New York -> DUBLIN
    Headquarters address region: US-NY -> IE-D
    Headquarters address country: US -> IE
    Headquarters address postal code: 10019 -> D02 YT22
    Last update: 25/05/2022 -> 27/06/2022

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 26/05/2022
    Updated:
    Last update: 18/06/2021 -> 25/05/2022
    Next renewal: 18/06/2022 -> 25/05/2023
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 24/06/2021
    Updated:
    Last update: 18/06/2021 -> 18/06/2021
  • 19/06/2021
    Updated:
    Last update: 03/07/2020 -> 18/06/2021
    Next renewal: 01/07/2021 -> 18/06/2022
  • 04/07/2020
    Updated:
    Last update: 02/07/2020 -> 03/07/2020
  • 02/07/2020
    Updated:
    Last update: 03/07/2019 -> 02/07/2020
    Next renewal: 02/07/2020 -> 01/07/2021
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C158212
  • 09/08/2019
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 48th Floor -> 9 West 57th Street
    Last update: 03/07/2019 -> 03/07/2019

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 9 West 57th Street
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 03/07/2019
    Updated:
    Last update: 10/07/2018 -> 03/07/2019
    Next renewal: 02/07/2019 -> 02/07/2020
  • 11/07/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C158212

    Updated:
    Last update: 02/07/2018 -> 10/07/2018
  • 03/07/2018
    Updated:
    Last update: 24/09/2017 -> 02/07/2018
    Next renewal: 05/07/2018 -> 02/07/2019
  • 01/03/2018
    Updated:
    Registration date: 07/07/2016 -> 07/07/2016
    Last update: 24/09/2017 -> 24/09/2017
    Next renewal: 05/07/2018 -> 05/07/2018
  • 14/02/2018
    Initial:
    Lei code: 549300GCOLEE88VNWS46
    (primary) legal name: Apollo Credit Funds ICAV - Apollo Opportunistic Credit Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 2nd Floor
    Additional legal address line: Block E
    Additional legal address line: Iveagh Court
    Additional legal address line: Harcourt Road
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 YT22
    First headquarters address line: 48th Floor
    Additional headquarters address line: 9 West 57th Street
    Headquarters address city: New York
    Headquarters address region: US-NY
    Headquarters address country: US
    Headquarters address postal code: 10019
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 07/07/2016
    Last update: 24/09/2017
    Status: ISSUED
    Next renewal: 05/07/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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