LEI Record ISSUED 5493006MBFQV4F3IXV38

OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND

Policy Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND
  • Registered At

    CSSF - Supervised Entities (RA000433)
  • Registered As

    O00007677_00000004
  • Jurisdiction Of Formation

    LU-LU
  • Entity Legal Form

    Sub-Fund
  • Entity Status

    ACTIVE
  • Legal Address

    80, Route d'Esch, L-1470, Luxembourg, LU-LU, LU
  • Headquarters Address

    C/O Oaktree Capital Management, L.P., 28th Floor, 333 South Grand Avenue, 90071, Los Angeles, US-CA, US
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Registration Details

  • Registration Date

    2014-02-20
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-01-07
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000433
  • Next Renewal

    2027-01-12T18:18:35Z
  • Data Validated As

    O00007677_00000004

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