Oaktree Capital Management Fund (Europe)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00003577

Dates

Initial registration date

30 Apr 2013

Next renewal date

22 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• Oaktree Capital Management Fund (Europe) — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT (UK) LLP; status Active
• OAKTREE EUROPEAN SENIOR LOAN FUND II — Source relationship code: IS_SUBFUND_OF — Oaktree Capital Management Fund (Europe); status Active
• Oaktree European Senior Loan Fund — Source relationship code: IS_SUBFUND_OF — Oaktree Capital Management Fund (Europe); status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.