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Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund

ACTIVE

LEI: 254900MSQIGGH182M993

ISSUED
Luxembourg, Luxembourg, 26a, boulevard Royal, L-2449
Legal Name
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
Registered At
RA000433
Registration Authority Entity ID
O00007677_00000009
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable
UDY2
Entity Status
ACTIVE

Addresses

Legal Address
26a, boulevard Royal
L-2449
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Fundrock Management Company S.A.
33, Rue De Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2019-06-28
LEI Last Update Date
2022-06-15
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-06-28
Managing LOU
Bloomberg Finance L.P.
Validation Sources
PARTIALLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available