Oaktree (Lux.) Funds - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND
549300VCYB2C72W3PZ28
issued
Company data
| Legal name | Oaktree (Lux.) Funds - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND |
| Legal address | 49, avenue J-F Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00007677_00000003 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300VCYB2C72W3PZ28 |
| Status |
Issued
|
| Next renewal date | 2025-01-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Oaktree (Lux.) Funds - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND |
| Entity status |
Active
|
| Other entity names | U.S. Convertible Bond Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007677_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2013-06-14 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007677_00000003 |
LEI registration details
| LEI code | 549300VCYB2C72W3PZ28 |
| Status |
Issued
|
| Initial registration | 2014-02-22 |
| Last update | 2024-01-11 |
| Next renewal date | 2025-01-19 |
| 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., 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
Umbrella Fund
OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND
LEI: 549300VCYB2C72W3PZ28
LEI registration status: ISSUED
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OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND
LEI: 549300VCYB2C72W3PZ28
LEI registration status: ISSUED
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