Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF
254900QZUDFHRLVIPL22
issued
Company data
| Legal name | Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF |
| Legal address | 60, avenue John F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | B218247 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900QZUDFHRLVIPL22 |
| Status |
Issued
|
| Next renewal date | 2024-11-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B218247 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-10-03 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B218247 |
LEI registration details
| LEI code | 254900QZUDFHRLVIPL22 |
| Status |
Issued
|
| Initial registration | 2019-11-25 |
| Last update | 2023-11-21 |
| Next renewal date | 2024-11-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, avenue John F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/o Oaktree Capital Management, L.P., 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF
LEI: 254900QZUDFHRLVIPL22
LEI registration status: ISSUED
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Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF
LEI: 254900QZUDFHRLVIPL22
LEI registration status: ISSUED
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