Lei

549300VCYB2C72W3PZ28

Legal Form

Société d'investissement à capital variable

Registered Address

49, avenue J-F Kennedy, Luxembourg, LU-LU L-1855, Luxembourg

Headquarter Address

C/O OAKTREE CAPITAL MANAGEMENT, L.P., 251 LITTLE FALLS DRIVE, 333 South Grand Avenue, WILMINGTON, US-DE 19808

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

U.S. Convertible Bond Fund (Previous Legal Name, Fr)

Business Registry Name

RA000433

Business Registry Identifier

O00007677_00000003

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2014-02-22 01:43:42 UTC

Record Last Update

2024-01-11 17:23:58 UTC

Next Renewal Date

2025-01-19 00:13:01 UTC

Status Code

ISSUED