OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00007677_00000003

Dates

Initial registration date

22 Feb 2014

Next renewal date

19 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — OAKTREE CAPITAL MANAGEMENT, L.P.; 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.