UCITS Fund
OAKTREE (LUX.) FUNDS
Supervised by the CSSF · active
Oaktree (Lux.) Funds is a UCITS fund authorised and supervised by the CSSF, the Commission de Surveillance du Secteur Financier, which is responsible for overseeing collective investment undertakings in Luxembourg. It holds an active UCI licence granted under the Law of 17 December 2010, with that licence recorded as effective from 9 November 2012. No registered address is listed in the CSSF register data used for this profile. The fund does not hold a registered LEI, the Legal Entity Identifier used internationally for regulatory reporting and transaction identification. No RCS registration number is recorded for this entity in the available data.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 9 November 2012
- Registered address
- —
About OAKTREE (LUX.) FUNDS
Oaktree (Lux.) Funds operates as a UCITS fund, a category of undertaking for collective investment in transferable securities governed by the Luxembourg Law of 17 December 2010. This legislative framework transposes the EU UCITS Directive into Luxembourg law, establishing the conditions under which such funds may be authorised, managed, and distributed to investors within the European Union and beyond.
The fund's UCI licence has been recorded as active since 9 November 2012, according to data published on the CSSF's official register. The CSSF, as the competent supervisory authority, is responsible for granting authorisation to collective investment undertakings and for monitoring ongoing compliance with applicable legal and regulatory requirements.
No registered office address appears in the CSSF register data available for this profile, and no Legal Entity Identifier has been registered for Oaktree (Lux.) Funds. The LEI is a 20-character alphanumeric code used internationally to identify legal entities participating in financial transactions and regulatory reporting; its absence here means the fund is not currently identifiable through that system. No RCS number is recorded either, so company registry cross-referencing through the Luxembourg Trade and Companies Register is not possible from the data at hand.
No specific investment services or sub-fund details are included in the source data used to compile this profile. For authoritative and current information regarding the fund's structure, authorised management company, depositary arrangements, or distribution status, the CSSF's publicly accessible register of authorised UCI entities is the recommended primary reference.