Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB)

549300ZLXWN3PW1XTC33Copied!

NULL DUPLICATE 🇱🇺 Luxembourg

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB) is a null legal entity registered in Luxembourg (LU). LEI code: 549300ZLXWN3PW1XTC33. The LEI was first issued on Feb 20, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 7, 2016.

ⓘ Entity Details

LEI Code 549300ZLXWN3PW1XTC33 Legal Name Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB) Status NULL Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status DUPLICATE Initial Reg. Feb 20, 2014 Last Updated Aug 2, 2023 Next Renewal Feb 7, 2016 (3662 days overdue) Corroboration — Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5, rue Jean Monnet
Luxembourg
LU-LU
L-2013
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
Renewal Overdue
Feb 7, 2016 — Renewal deadline has passed
Last Updated
Aug 2, 2023 — Record data last refreshed

★ Data Quality

50%
5 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
00ZLXWN3PW1XTC
33
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.

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? Frequently Asked Questions

What is the LEI number for Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB)? +

The Legal Entity Identifier (LEI) for Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB) is 549300ZLXWN3PW1XTC33. This 20-character code uniquely identifies Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB) in global financial transactions as per ISO 17442.

Is Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB)'s LEI active? +

No, Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB)'s LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB) registered? +

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB) is registered in Luxembourg (jurisdiction: LU).

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 (Lux.) Funds - Oaktree Global Convertible Bond Fund (IB), registered in Luxembourg. The LEI code 549300ZLXWN3PW1XTC33 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.