OAKTREE CAPITAL MANAGEMENT (UK) LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC363917

Dates

Initial registration date

19 Feb 2014

Next renewal date

22 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

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

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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