UK DISCLOSURES

From time to time, Oak Hill Advisors (Europe), LLP and OHA (UK) LLP may invest client funds in the equity of UK listed companies and other companies whose shares are listed on equivalent markets. If such equity investment arises, it will likely relate to investment activities in the credit markets (for example, through a debt-for-equity swap as part of a restructuring transaction). As such, Oak Hill Advisors (Europe), LLP and OHA (UK) LLP do not commit to comply with the UK Stewardship Code and have not developed an engagement policy in accordance with the European Shareholder Rights Directive II (Directive 2007/36/EC as amended by Directive 2017/828) (SRD II), but will review this position if and when appropriate, depending upon the nature of investments made for their clients.

 

MODERN SLAVERY ACT STATEMENT

In compliance with the UK Modern Slavery Act 2015, Oak Hill Advisors has published its annual Modern Slavery Act Statement.

 

EU SUSTAINABLE FINANCE DISCLOSURE REGULATION (“SFDR”) TRANSPARENCY STATEMENT

In accordance with the requirements under Article 10 of SFDR, OHA has published its EU SFDR Transparency Statement. This document is available upon request.

 

MIFIDPRU 8 DISCLOSURES

Oak Hill Advisors (Europe), LLP and OHA (UK) LLP (the LLPs) are regulated by the Financial Conduct Authority (FCA) and are required to comply with the disclosure requirements under the Investment Firms Prudential Regime, as set out in the FCA Handbook MIFIDPRU 8. The MIFIDPRU 8 disclosures have been approved by the LLPs’ Management Committees and are available to view:

OHA (UK) LLP
Oak Hill Advisors (Europe), LLP
Remuneration Policy

JAPANESE DISCLOSURES

Oak Hill Advisors, L.P.は、下記ジェネラル・パートナーからの委託を受けて、別紙様式第20号の2及び第21号の3に該当する資料（以下、「当該資料」といいます。）の閲覧をご希望の方に当該資料を電子メールにてお送りさせていただきます。当該資料の閲覧をご希望の方は下記アドレスまでご連絡ください。OHAIR@oakhilladvisors.com

 

特例業務を行うジェネラル・パートナーの名称	ファンド名
OHA CLO Enhanced Equity III GenPar, LLP	·         OHA CLO Enhanced Equity Fund III, L.P. ·         OHA CLO Enhanced Equity Fund III (Offshore), L.P.
OHA Senior Private Lending GenPar, LLP	·         OHA Senior Private Lending Fund, L.P. ·         OHA Senior Private Lending Fund (Offshore), L.P.
OHA Structured Products III GenPar, LLP	·         OHA Structured Products Fund III (Offshore), L.P.
OHA Senior Private Lending (Lux) GenPar, S.à r.l.	·         OHA Senior Private Lending Fund, SCSp SICAV-RAIF
OHA European Credit Opportunities Fund GenPar, S.à r.l.	·         OHA European Credit Opportunities Fund (Offshore)(EUR) SCSp ·         OHA European Credit Opportunities Fund (Offshore)(USD) SCSp
OHA Structured Products IV (Evergreen) GenPar, LLP	·         OHA Structured Products Fund IV (Evergreen) (Offshore), L.P.
OHA Credit Solutions III GenPar, LLP	·         OHA Credit Solutions Fund III (Offshore), L.P.

 

重要事項

当該資料は情報提供のみを目的としており、投資助言の提供に該当するものではありません。また、当該資料に含まれる情報は、販売の申し出もしくは購入の申込みの勧誘に該当するものではなく、日本の適用法令に違反することとなる、Oak Hill Advisorsもしくはその関連会社から日本に居住されている方に対する、証券、金融商品その他のサービスの販売の申し出もしくは購入の申込みの勧誘を意図するものでも、また、そのように解釈されるものでもありません。

AUSTRALIA DISCLOSURES

Oak Hill Advisors (Australia) Pty Ltd, AFSL: 415209, ABN: 61 150 344 933.

DUBAI DISCLOSURES

Oak Hill Advisors (Europe), LLP (DIFC Representative Office)
Regulated by the Dubai Financial Services Authority as a Representative Office.