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Oaktree (Lux.) Funds

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Oaktree (Lux.) Funds
  • Trade name Oaktree (Lux.) Funds
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 11 jul 2014

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Oaktree (Lux.) Funds Type Beleggingsmaatschappij Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 11 jul 2014
  Type Subfondsen
  Type Oaktree Emerging Markets Equity Fund Date of registration 11 jul 2014
  Type Oaktree European High Yield Bond Fund Date of registration 11 jul 2014
  Type Oaktree Global Convertible Bond Fund Date of registration 11 jul 2014
  Type Oaktree Global Convertible Bond Fund (I) Date of registration 11 jul 2014
  Type Oaktree Global High Yield Bond Fund Date of registration 11 jul 2014
  Type Oaktree Non-U.S. Convertible Bond Fund Date of registration 11 jul 2014
  Type Oaktree North American High Yield Bond Fund Date of registration 11 jul 2014

Date last update: 18 December 2017

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