Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund

Address:
C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, California, 90071, United States

Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006MBFQV4F3IXV38. The registration start date is February 20, 2014.

Entity Overview

Legal Entity Identifier (LEI) 5493006MBFQV4F3IXV38
Legal Name Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund
Legal Address 49, avenue J-F Kennedy
Luxembourg
Luxemburg
L-1855
Luxembourg
Headquarters Address C/O Oaktree Capital Management, L.P.
333 South Grand Avenue
28th Floor
Los Angeles
California
90071
United States
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form Mutual Fund
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007677_00000004
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2014-02-20T01:49:37.513Z
Last Update Date 2020-01-10T14:21:06.936Z
Registration Status ISSUED
Next Renewal Date 2021-01-12T18:18:35.530Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00007677_00000004

Office Location

C/O Oaktree Capital Management, L.P., 333 South Grand Avenue, 28th Floor, Los Angeles, California, 90071, United States
Headquarters Address C/O Oaktree Capital Management, L.P.
333 South Grand Avenue, 28th Floor
City Los Angeles
Region California (US-CA)
Postal Code 90071
Country United States (US)

Entities with the same location

Entity Name Headquarters Address
Oaktree Real Estate Opportunities Fund VII Sub-Holdings II (Delaware), L.P. C/O Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor, Los Angeles
Oaktree Mezzanine Fund V, L.P. C/O Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor, Los Angeles
Maple Olympia Propco 4 S.à r.l. C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue, 333 South Grand Avenue, Los Angeles
OCM Luxembourg OPPS FFF S.à r.l. C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue, 333 South Grand Avenue, Los Angeles
OCM Luxembourg OPPS X S.à r.l. C/O Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor, Los Angeles
Oaktree Power Opportunities Fund V (Cayman) Holdings, L.P. C/O Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor, Los Angeles
OCM Strategic Credit Investments 2 S.à r.l. c/o Oaktree Capital Management, L.P. 28th Floor, 333 South Grand Avenue, Los Angeles
INPRS Strategic Credit Holdings, LLC C/O Oaktree Capital Management, L.P. 28th Floor, 333 South Grand Avenue, Los Angeles
Oaktree Cascade Investment Fund I, L.P. C/O Oaktree Capital Management, L.P. 28th Floor, 333 South Grand Avenue, Los Angeles
Fleetscape Spring, LLC c/o Oaktree Capital Management, L.P. 333 South Grand Avenue, 28th Floor, Los Angeles

Competitor

Search similar business entities

City Los Angeles
Postal Code 90071

Improve Information

Please provide details on Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

Trending Searches