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 |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance11 jul 2014 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionOaktree (Lux.) Funds | TypeBeleggingsmaatschappij | Karakterstructuur | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration11 jul 2014 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeOaktree Emerging Markets Equity Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 jul 2014 |
| Institution | TypeOaktree European Convertible Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 aug 2019 |
| Institution | TypeOaktree Global Convertible Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 jul 2014 |
| Institution | TypeOaktree Global Convertible Bond Fund (I) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 jul 2014 |
| Institution | TypeOaktree Global High Yield Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 jul 2014 |
| Institution | TypeOaktree Global High Yield Responsible Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 feb 2022 |
| Institution | TypeOaktree Non-U.S. Convertible Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 jul 2014 |
| Institution | TypeOaktree North American High Yield Bond Fund | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 jul 2014 |
Date last update: 30 April 2025