Eulerpool Data & Analytics Oaktree Global High Yield Bond Fund
Luxembourg, LU

Nosaukums

Oaktree Global High Yield Bond Fund

Adrese

Oaktree Global High Yield Bond Fund

Avenue J.F. Kennedy

L-1855 Luxembourg

Galvenā mītne

C/o Oaktree Capital Management, L.P., 251 Little Falls Drive, 19808 Wilmington

Legal Entity Identifier (LEI)

549300NZEUKDQS2FG354

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Reģistrēties

O00007677_00000002

Uzņēmuma forma

8888

Uzņēmuma kategorija

FUND

Statuss

Izdots

Validācijas statuss

Pilnībā apstiprināts

Pēdējoreiz atjaunināts

10.01.2023.

Nākamā atjaunošana

19.01.2024.

Eulerpool API
Oaktree Global High Yield Bond Fund Apjoms, peļņa, bilance, patenti, darbinieki un vairāk
Luxembourg, LU

{
    "lei": "549300NZEUKDQS2FG354",
    "legal_jurisdiction": "LU",
    "legal_name": "Oaktree Global High Yield Bond Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "49, Avenue J.F. Kennedy",
    "legal_additional_address_line": "",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/o Oaktree Capital Management, L.P.",
    "headquarters_additional_address_line": "251 Little Falls Drive",
    "headquarters_city": "Wilmington",
    "headquarters_postal_code": "19808",
    "registration_authority_entity_id": "O00007677_00000002",
    "next_renewal_date": "2024-01-19T00:11:10.838Z",
    "last_update_date": "2023-01-10T13:40:35.114Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Oaktree Global High Yield Bond Fund,Luxembourg,O00007677_00000002"
}