Oaktree (Lux.) Funds - Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
254900MSQIGGH182M993
lapsed
Company data
| Legal name | Oaktree (Lux.) Funds - Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund |
| Legal address | 26a, boulevard Royal, Luxembourg, L-2449, Luxembourg |
| Registration authority entity ID | O00007677_00000009 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900MSQIGGH182M993 |
| Status |
Lapsed
|
| Next renewal date | 2023-06-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Oaktree (Lux.) Funds - Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00007677_00000009 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2019-08-01 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007677_00000009 |
LEI registration details
| LEI number | 254900MSQIGGH182M993 |
| Status |
Lapsed
|
| Initial registration | 2019-06-28 |
| Last update | 2023-06-29 |
| Next renewal date | 2023-06-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 26a, boulevard Royal |
| Postal code | L-2449 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Fundrock Management Company S.A., 33, Rue De Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
LEI: 254900MSQIGGH182M993
LEI registration status: LAPSED
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Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund
LEI: 254900MSQIGGH182M993
LEI registration status: LAPSED
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