T. Rowe Price OHA Flexible Credit Income Fund

CIK 0002028436 · LEI 254900ECUH3X7DJTTU12

FactValuePeriodSource
controlled_by{"lei": "549300TOLDMLTJKPRZ83", "meaning": "Fondsverwaltung", "entity_ref": "0e6f354a-b359gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002028436"}gleif
headquarters_address{"city": "NEW YORK", "region": "US-NY", "street": "C/O OHA SENIOR PRIVATE LENDING FUND (U)gleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O WILMINGTON TRUST, NATIONAL ASSOCIgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "T. Rowe Price OHA Flexible Credit Income Fund"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/a15f1362-11ef-4c12-9279-ddb935d04dfc

From the Record