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

254900MSQIGGH182M993

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 1, 2019

Address

Country: Luxembourg
Legal address: 26a, boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: c/o Fundrock Management Company S.A., 33, Rue De GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 254900MSQIGGH182M993
Registered: June 28, 2019 at 05:11 PM UTC
Last updated: June 29, 2023 at 01:32 PM UTC
Next renewal: June 28, 2023 at 05:11 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007677_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007677_00000009
Corroboration: Partly 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/254900MSQIGGH182M993This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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