Promoter(s):
Oaktree Capital Management (UK) LLP (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
AR USD acc Cap - LU2995464547- AR USD inc Dis - LU2995464620
- Eh CAD Acc Cap - LU2580728983
- Eh CAD Inc Dis - LU2580729015
- I USD acc Cap - LU0931248719
- I USD inc Dis - LU0999481590
- I4 USD Acc Cap - LU2693270576
- Ih GBP acc Cap - LU0931249105
- JH CAD Capitalisation Cap - LU2580729106
- JH CAD Distribution Dis - LU2580729361
- N USD acc Cap - LU2995466245
- N USD inc Dis - LU2995466328
- R USD Cap - LU0931247406
- Rh CHF acc Cap - LU0931247661
- Rh EUR acc Cap - LU0931247588
- SB Cap - LU1399208138
