LEI Record ISSUED 549300VCYB2C72W3PZ28
Policy Conforming
Entity name
OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00007677_00000003Jurisdiction Of Formation
LU-LUEntity Legal Form
FUNDEntity Status
ACTIVELegal Address
80, route d'Esch, L-1470, Luxembourg, LU-LU, LUHeadquarters Address
C/O OAKTREE CAPITAL MANAGEMENT, L.P., 28th Floor, 333 South Grand Avenue, 90071, Los Angeles, US-CA, USRegistration Date
2014-02-22LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-01-08Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-01-19T00:13:01ZData Validated As
O00007677_00000003