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GLEIF LEI · Organization Record

Oaktree (Lux.) Funds

LEI 549300ITITP4YKIS8D71 · Luxembourg, LU · one of 3,428,529 GLEIF LEI records on the directory

Registry record

LEI
549300ITITP4YKIS8D71
Registered name
Oaktree (Lux.) Funds
Root domain
not published by the source
Location
Luxembourg, LU
Source registry
GLEIF Legal Entity Identifier (LEI) Golden Copy
Registry entry
View at source

Verbatim projection — every field above is exactly what the registry publishes. GLEIF LEI Golden Copy · CC0 · gleif.org

GLEIF golden copy

Entity status
ACTIVE
Entity category
FUND
Legal form
Société d'investissement à capital variable · ELF UDY2
Registration status
ISSUED
Jurisdiction
LU
Initial registration
2013-04-23T17:36:00.000Z
Next renewal
2027-03-16T17:20:30.841Z
Registration authority
CSSF - Supervised Entities — Commission de Surveillance du Secteur Financier · RA000433
Registry number
O00007677

Verbatim from the GLEIF LEI Golden Copy record for this LEI (fetched 2026-07-13). Fields the golden copy does not publish are omitted — never guessed. Legal form and registration authority names are GLEIF's own list entries for the record's codes.

Corporate family (GLEIF Level 2)

Direct parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Ultimate parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Fund manager
FundRock Management Company S.A. 213800SJ3IH3EXMXSJ47 · ACTIVE · from 2025-03-14
Sub-funds

All 11 sub-funds

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-20.

Certified BIC↔LEI links

None loaded for this LEI yet. CNXT has no proven complete refresh of GLEIF's BIC-to-LEI file yet, so this is not a negative.

Issued securities (ISIN)

None loaded for this LEI yet. CNXT has no proven complete refresh of GLEIF's ISIN-to-LEI file yet, so this is not a negative.

CNXT addressing

CNXT address
#://CNXTTHePeoPLe/ORG/GLEIF/549300ITITP4YKIS8D71
Universal link
https://centralbanks.app/u/#://CNXTTHePeoPLe/ORG/GLEIF/549300ITITP4YKIS8D71
Edition address
web+usd://org-gleif-549300ititp4ykis8d71 — 1-of-1 edition · universal link
Settlement wallet
web+usd://org-gleif-549300ititp4ykis8d71 reserved — activates when the edition is minted; no holder or balance until then
Machine endpoint
GET /api/orgs/gleif/549300ITITP4YKIS8D71 — JSON

This record is addressable on the CNXT network. Its web+usd:// edition address doubles as the record's settlement rail — reserved, with no holder and no balance, until the 1-of-1 edition is minted. The JSON endpoint returns the same org-level fields rendered here; person-level registry contacts are never exposed on this public tier.

Activation

AddressableEnrichedReservedMintedConnectedTransacting

Stage is derived live from real rows — directory row (Addressable), source-published domain or cross-registry links (Enriched), tokenized_entities registration (Reserved) and holder (Minted), CNXTCLOUD binding (Connected), settled transfers on the rail (Transacting). Nothing here is simulated.

Trust boundary

SourceGLEIF LEI — verbatim registry projection
OwnershipReserved — registered, no holder yet
ConnectivityNone — no runtime binding
SettlementNone — no settlement history

Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.

Nearby records from GLEIF LEI

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