Eulerpool Data & Analytics Oaktree (Lux.) Funds
Luxembourg, LU

Name

Oaktree (Lux.) Funds

Address

Oaktree (Lux.) Funds
49
avenue JF Kennedy
L-1855 Luxembourg

Headquarters

c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH, L-5826 HESPERANGE

Legal Entity Identifier (LEI)

549300ITITP4YKIS8D71

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registration Number

O00007677

Company Type

UDY2

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

3/8/2023

Next Renewal

3/16/2024

Eulerpool API
Oaktree (Lux.) Funds Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{ "lei": "549300ITITP4YKIS8D71", "legal_jurisdiction": "LU", "legal_name": "Oaktree (Lux.) Funds", "entity_category": "FUND", "entity_legal_form_code": "UDY2", "legal_first_address_line": "49, avenue JF Kennedy", "legal_additional_address_line": "", "legal_city": "Luxembourg", "legal_postal_code": "L-1855", "headquarters_first_address_line": "c/o FUNDROCK MANAGEMENT COMPANY S.A.", "headquarters_additional_address_line": "33, RUE DE GASPERICH", "headquarters_city": "HESPERANGE", "headquarters_postal_code": "L-5826", "registration_authority_entity_id": "O00007677", "next_renewal_date": "2024-03-16T17:20:30.841Z", "last_update_date": "2023-03-08T10:36:50.906Z", "managing_lou": "5493001KJTIIGC8Y1R12", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "Oaktree (Lux.) Funds,Luxembourg,O00007677" }

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