LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
ACTIVE
LEI: 254900MSQIGGH182M993
LAPSED
Luxembourg, Luxembourg, 26a, boulevard Royal, L-2449
Legal Name
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00007677_00000009
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2019-08-01
Addresses
Legal Address
26a, boulevard Royal
L-2449
Luxembourg
LU-LU
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
2019-06-28
LEI Last Update Date
2023-06-29
LEI Registration Status
LAPSED
LEI Next Renewal Date
2023-06-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
PARTIALLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00007677_00000009
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
Back to search results