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Oaktree Absolute Return Income Fund
ACTIVE
LEI: 254900E0PO7MSHGD3F21
ISSUED
Luxembourg, Luxembourg, 49, avenue J-F Kennedy, L-1855
Legal Name
Oaktree Absolute Return Income Fund
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00007677_00000010
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2020-12-14
Addresses
Legal Address
49, avenue J-F Kennedy
L-1855
Luxembourg
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A.
33, Rue De Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2020-12-02
LEI Last Update Date
2023-11-28
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-02
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00007677_00000010
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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