OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND

5493006MBFQV4F3IXV38Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493006MBFQV4F3IXV38. The LEI was first issued on Feb 20, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 12, 2027.

Entity Details

LEI Code 5493006MBFQV4F3IXV38 Legal Name OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00007677_00000004

Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 20, 2014 Last Updated Jan 7, 2026 Next Renewal Jan 12, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
80, Route d'Esch
Luxembourg
LU-LU
L-1470
LU
Headquarters Address
C/O Oaktree Capital Management, L.P.
28th Floor
333 South Grand Avenue
Los Angeles
US-CA
90071
US

📅 Registration Timeline

First Issued
Feb 20, 2014 — LEI initially registered
Last Updated
Jan 7, 2026 — Record data last refreshed
Next Renewal
Jan 12, 2027 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
006MBFQV4F3IXV
38
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Oaktree (Lux.) Funds is subfund of

? Frequently Asked Questions

What is the LEI number for OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND? +

The Legal Entity Identifier (LEI) for OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND is 5493006MBFQV4F3IXV38. This 20-character code uniquely identifies OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND in global financial transactions as per ISO 17442.

Is OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND's LEI active? +

Yes, OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 7, 2026 and is due for renewal on Jan 12, 2027.

Where is OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND registered? +

OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007677_00000004.

Who owns OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND? +

According to GLEIF Level 2 relationship data, OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND's parent entity is OAKTREE CAPITAL MANAGEMENT, L.P.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND, registered in Luxembourg. The LEI code 5493006MBFQV4F3IXV38 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.