Oaktree (Lux.) FS S.C.Sp. SICAV-RAIF

LEI: 254900QZUDFHRLVIPL22

Entity

Legal Name

Language Code

Legal Address (English)

60, avenue John F. Kennedy Luxembourg, L-1855 LUXEMBOURG

Headquarters Address (English)

C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue Los Angeles, California (US-CA), 90071 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B218247

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-03 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-06-21 00:00:00

Recorded Date

2023-06-21 00:00:00

Validation Documents

REGULATORY_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

JOAJT0QKF9HWVYTX5K56

Relationship Periods

Relationship Period 1

Start Date

2017-10-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-21 10:27:56

Last Update Date

2025-08-21 14:54:23

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-11-25 20:20:22

Last Update Date

2025-08-21 14:54:23

Next Renewal Date

2025-11-25 20:20:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B218247