Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund
5493005K3KJFJKCEZ031
issued
Company data
| Legal name | Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
| Legal address | 49, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | 000007677_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493005K3KJFJKCEZ031 |
| Status |
Issued
|
| Next renewal date | 2025-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | 000007677_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2012-11-28 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | 000007677_00000001 |
LEI registration details
| LEI code | 5493005K3KJFJKCEZ031 |
| Status |
Issued
|
| Initial registration | 2014-02-20 |
| Last update | 2024-11-06 |
| Next renewal date | 2025-11-13 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Oaktree Capital Management, L.P., 28th Floor, 333 South Grand Avenue |
| Postal code | 90071 |
| City | Los Angeles |
| Region code | US-CA |
| 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
Umbrella Fund
Oaktree Global Convertible Bond Fund
LEI: 5493005K3KJFJKCEZ031
LEI registration status: ISSUED
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Oaktree Global Convertible Bond Fund
LEI: 5493005K3KJFJKCEZ031
LEI registration status: ISSUED
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