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Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
ACTIVE
LEI: 254900MSQIGGH182M993
LAPSED
Luxembourg, Luxembourg, 26a, boulevard Royal, L-2449
Legal name
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007677_00000009
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2019-08-01
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
2023-06-29
LEI registration status
LAPSED
LEI next renewal date
2023-06-28
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
PARTIALLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007677_00000009
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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