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Oaktree Global Convertible Bond Fund
ACTIVE
LEI: 5493005K3KJFJKCEZ031
ISSUED
Luxembourg, Luxembourg, 49, Avenue J.F. Kennedy, L-1855
Legal name
Oaktree Global Convertible Bond Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
00007677_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2012-11-28
Addresses
Legal Address
49, Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Oaktree Capital Management, L.P.
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2014-02-20
LEI last update date
2023-11-02
LEI registration status
ISSUED
LEI next renewal date
2024-11-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
00007677_00000001
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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