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Oaktree (Lux.) Funds

ACTIVE

LEI: 549300ITITP4YKIS8D71

ISSUED
Luxembourg, Luxembourg, 49, avenue J-F Kennedy, L-1855
Legal Name
Oaktree (Lux.) Funds
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00007677
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2012-11-06

Addresses

Legal Address
49, avenue J-F Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A.
33, Rue De Gasperich
L-5826
Hesperange
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2013-04-23
LEI Last Update Date
2024-02-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-16
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

Relationships

Fund Manager
FundRock Management Company S.A.
Sub Funds
Oaktree Global High Yield Carbon Focus FundOaktree Absolute Return Income FundOaktree (Lux.) Funds - Oaktree European Convertible Bond FundOaktree Emerging Markets Equity FundOaktree Global Convertible Bond FundOaktree North American High Yield Bond FundOaktree European High Yield Bond FundOaktree Global High Yield Bond FundOAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND 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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