{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"NON_CONFORMING","country":"LU","createdAt":"2020-12-14T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"FundRock Management Company S.A.","lei":"213800SJ3IH3EXMXSJ47","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Oaktree (Lux.) Funds","lei":"549300ITITP4YKIS8D71","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o FundRock Management Company S.A., 33, Rue De Gasperich","headquartersCity":"Hesperange","headquartersCountry":"LU","headquartersPostalCode":"L-5826","headquartersRegion":"LU-LU","lastUpdatedAt":"2024-12-03T13:30:05.037Z","legalAddress":"49, avenue J-F Kennedy","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"Oaktree Absolute Return Income Fund","lei":"254900E0PO7MSHGD3F21","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2024-12-02T22:10:29.043Z","otherLegalForm":"Fund","postalCode":"L-1855","region":null,"registeredAt":"2020-12-02T22:10:29.043Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00007677_00000010","registrationNumberFormatted":"O00007677_00000010","registrationStatus":"LAPSED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00007677_00000010","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}