Fundsquare market infrastructure - Security | LU1283955398 | Oaktree Capital Mgt Fd (EU) Senior Loan Fd E EUR Cap

LU1283955398 Oaktree Capital Mgt Fd (EU) Senior Loan Fd E EUR Cap

[AIF]

Last NAV

30/05/2025

13.731 EUR +0.52 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date
UK reporting status (UKRS)	YES	01/01/2017	-

Italian asset test

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Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency
01/01/2025	30/06/2025	0.00	0.00	0.00	31/12/2023	30/06/2024	-
01/07/2024	31/12/2024	0.00	0.00	0.00	30/06/2023	31/12/2023	-

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