{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2013-06-14T00:00:00.000Z","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":"US","legalName":"OAKTREE CAPITAL MANAGEMENT, L.P.","lei":"JOAJT0QKF9HWVYTX5K56","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Oaktree (Lux.) Funds","lei":"549300ITITP4YKIS8D71","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O OAKTREE CAPITAL MANAGEMENT, L.P., 28th Floor, 333 South Grand Avenue","headquartersCity":"Los Angeles","headquartersCountry":"US","headquartersPostalCode":"90071","headquartersRegion":"US-CA","lastUpdatedAt":"2026-01-08T08:46:45.027Z","legalAddress":"80, route d'Esch","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"LU","legalName":"OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND","lei":"549300VCYB2C72W3PZ28","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-01-19T00:13:01.151Z","otherLegalForm":"FUND","postalCode":"L-1470","region":"LU-LU","registeredAt":"2014-02-22T01:43:42.341Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00007677_00000003","registrationNumberFormatted":"O00007677_00000003","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00007677_00000003","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}