Oaktree Absolute Return Income Fund

254900E0PO7MSHGD3F21

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 14, 2020

Address

Country: Luxembourg
Legal address: 49, avenue J-F KennedyL-1855 LuxembourgLuxembourg
Head office: c/o FundRock Management Company S.A., 33, Rue De GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 254900E0PO7MSHGD3F21
Registered: December 2, 2020 at 10:10 PM UTC
Last updated: December 3, 2024 at 01:30 PM UTC
Next renewal: December 2, 2024 at 10:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007677_00000010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007677_00000010
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Oaktree (Lux.) Funds
Umbrella fundLuxembourg549300ITITP4YKIS8D71

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900E0PO7MSHGD3F21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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