Oaktree Global High Yield Bond Fund

549300NZEUKDQS2FG354

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 28, 2012

Address

Country: Luxembourg
Legal address: 80, route d'EschL-1470 LuxembourgLuxembourg (LU-LU)
Head office: C/O OAKTREE CAPITAL MANAGEMENT, L.P., 251 LITTLE FALLS DRIVE19808 WILMINGTONUnited States (US-DE)

Identifier

LEI: 549300NZEUKDQS2FG354
Registered: February 21, 2014 at 01:29 AM UTC
Last updated: January 8, 2026 at 08:57 AM UTC
Next renewal: January 19, 2027 at 12:11 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007677_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007677_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OAKTREE CAPITAL MANAGEMENT, L.P.
Fund managerUnited StatesJOAJT0QKF9HWVYTX5K56
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/549300NZEUKDQS2FG354This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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