Oaktree (Lux.) Funds

549300ITITP4YKIS8D71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 6, 2012

Address

Country: Luxembourg
Legal address: 80, route d'EschL-1470 LuxembourgLuxembourg
Head office: C/O FundRock Management Company S.A., Heienhaff 5L-1736 SenningerbergLuxembourg

Identifier

LEI: 549300ITITP4YKIS8D71
Registered: April 23, 2013 at 05:36 PM UTC
Last updated: March 11, 2026 at 03:19 PM UTC
Next renewal: March 16, 2027 at 05:20 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007677
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007677
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns11

Oaktree Absolute Return Income Fund
Sub-fundLuxembourg
Oaktree Emerging Markets Equity Fund
Sub-fundLuxembourg
Oaktree European High Yield Bond Fund
Sub-fundLuxembourg
OAKTREE GLOBAL CONVERTIBLE BOND FUND
Sub-fundLuxembourg
Oaktree Global Credit Investment Grade Fund
Sub-fundLuxembourg
Oaktree Global Credit Select Fund
Sub-fundLuxembourg
OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND
Sub-fundLuxembourg
Oaktree Global High Yield Bond Fund
Sub-fundLuxembourg
Oaktree Global High Yield Carbon Focus Fund
Sub-fundLuxembourg
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
Sub-fundLuxembourg
OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND
Sub-fundLuxembourg

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/549300ITITP4YKIS8D71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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