Oaktree (Lux.) Funds

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

O00007677

Dates

Initial registration date

23 Apr 2013

Next renewal date

16 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• Oaktree (Lux.) Funds — Source relationship code: IS_FUND-MANAGED_BY — FundRock Management Company S.A.; status Active
• Oaktree Global High Yield Carbon Focus Fund — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; status Active
• Oaktree Global Credit Investment Grade Fund — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; status Active
• Oaktree Absolute Return Income Fund — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; status Active
• Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; status Active
• Oaktree Global Credit Select Fund — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; status Active
• Oaktree Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; status Active
• OAKTREE GLOBAL CONVERTIBLE BOND FUND — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; status Active
• OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; status Active
• Oaktree European High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; status Active
• Oaktree Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; status Active
• OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND — Source relationship code: IS_SUBFUND_OF — Oaktree (Lux.) Funds; 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.