SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001133228-24-006578
Filing Date
2024-07-10
Accepted
2024-07-10 17:23:44
Documents
2

Document Format Files

Seq Description Document Type Size
1 T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND - 40-APP trp-html8114_40appa.htm 40-APP/A 701392
3 T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND - 40-APP trp-html8114_40appa.pdf 40-APP/A 986908
  Complete submission text file 0001133228-24-006578.txt   2062695
Mailing Address ONE VANDERBILT, 16TH FLOOR NEW YORK NY 10017
Business Address ONE VANDERBILT, 16TH FLOOR NEW YORK NY 10017 212-326-1500
OHA Private Credit Advisors II, L.P. (Filer) CIK: 0001941528 (see all company filings)

IRS No.: 883624036 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15598-01 | Film No.: 241110613

Mailing Address 1 VANDERBILT AVENUE, 16TH FLOOR NEW YORK NY 10017
Business Address 1 VANDERBILT AVENUE, 16TH FLOOR NEW YORK NY 10017 844-700-1478
T. Rowe Price OHA Flexible Credit Income Fund (Filer) CIK: 0002028436 (see all company filings)

IRS No.: 993089688 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15598 | Film No.: 241110612