Oaktree Funds - Oaktree High Yield Bond Fund

LEI: 5493005CY07JZCMCAZ16

Entity

Legal Name

Language Code

Legal Address (English)

C/O Corporation Service Company 2711 Centerville Road Suite 400 Wilmington, Delaware (US-DE), 19808 UNITED STATES

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

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Registration

Initial Registration Date

2014-12-16 01:46:48

Last Update Date

2021-07-20 17:18:41

Next Renewal Date

2021-01-11 14:56:19

Registration Status

LAPSED

Managing LOU

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)