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Promoter(s):
OCM Lux Funds Corporate Ivt, LTD (KY)
Fund
Sub-Fund
Class of Share
Code
Oaktree (Lux.) III
Oaktree Global Credit Fund
Oaktree Global Credit Select Fund
H EUR I Cap
- 11151/1/02
H EUR ID Dis
- 11151/1/05
H GBP I Cap
- 11151/1/03
H GBP ID Dis
- 11151/1/06
I Cap
- 11151/1/01
ID Dis
- 11151/1/04
Incorporating