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Promoter(s):

Oaktree Capital Management (UK) LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

Oaktree Capital Management Fund (Europe)
- Oaktree European Senior Loan Fund
  - E EUR acc Cap - LU1283955398
  - E h GBP Dis - LU1283954664
  - Eh CHF acc Cap - LU1283955638
  - Eh USD acc Cap - LU1283955554
  - I EUR Cap - LU1662642518
  - I EUR inc Dis - LU0415739456
  - I2 EUR Dis - LU2446377363
  - IH CHF acc Cap - LU2909754173
  - Ih GBP inc Dis - LU0823372296
  - Ih USD inc Dis - LU0702962928
  - R EUR acc Cap - LU1268049548
  - Rh CHF acc Cap - LU1268049977
  - RH CHF inc Dis - LU1268049894
  - RH SGD acc Cap - LU1280951952
  - RH USD acc Cap - LU1280951101

	Incorporating