LEI Record LAPSED 254900MSQIGGH182M993

Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund

Policy Non-Conforming

Record as of 2026-11-12

LEI Record Details

  • Entity name

    Oaktree (Lux.) Funds - Oaktree European Convertible Bond Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007677_00000009

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    26a, boulevard Royal, L-2449, Luxembourg, LU-LU, LU

  • Headquarters Address

    c/o Fundrock Management Company S.A., 33, Rue De Gasperich, L-5826, Hesperange, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2019-06-28

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2023-06-29

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2023-06-28T17:11:31Z

  • Data Validated As

    O00007677_00000009

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