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OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND
ACTIVE
LEI: 549300VCYB2C72W3PZ28
ISSUED
Luxembourg, Luxembourg, 49, avenue J-F Kennedy, L-1855
Legal name
OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND
Other entity names
U.S. Convertible Bond Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007677_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2013-06-14
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
2014-02-22
LEI last update date
2024-01-11
LEI registration status
ISSUED
LEI next renewal date
2025-01-19
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
O00007677_00000003
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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