Oaktree (Lux.) Funds - Oaktree Global Credit Investment Grade Fund
copy
254900CN16JJVBFCZ167 254900CN16JJVBFCZ167
ISSUED
Company data
| Legal name | Oaktree (Lux.) Funds - Oaktree Global Credit Investment Grade Fund |
| Legal address | 49a, Avenue, J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00007677_00000013 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900CN16JJVBFCZ167 copy 254900CN16JJVBFCZ167 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Oaktree (Lux.) Funds - Oaktree Global Credit Investment Grade 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_00000013 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-06-12 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00007677_00000013 |
LEI registration details
| LEI code | 254900CN16JJVBFCZ167 copy 254900CN16JJVBFCZ167 |
| Status |
ISSUED
|
| Initial registration | 2025-07-09 |
| Last update | 2025-07-09 |
| Next renewal date | 2026-07-09 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49a, Avenue, J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Oaktree (Lux.) Funds, FundRock Management Company S.A., 33, Rue De Gasperich |
| Postal code | L-5826 |
| City | Hesperange |
| 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 Global Credit Investment Grade Fund
LEI: 254900CN16JJVBFCZ167
LEI registration status: ISSUED
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Oaktree Global Credit Investment Grade Fund
LEI: 254900CN16JJVBFCZ167
LEI registration status: ISSUED
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