General information | Share class dividend policy | Accumulation | | Accounting currency | USD | | Legal structure | Investment company with variable capital | | Legal status | - | | Fund creation date | 01/08/2003 | | Fund launch date | 21/12/2012 | | Fund end date | - | | Sub-fund creation date | 14/06/2013 | | Sub-fund launch date | 14/06/2013 | | Sub-fund end date | - | | Share class/unit creation date | - | | Share class/unit launch date | - | | Share class end date | - | | Promoter(s) | Oaktree Capital Management (UK) LLP (GB) | | Management company | FundRock Management Company S.A. (LU) | | Asset manager (UCI) | - | | Fund tree |  |
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| Countries of distribution | Country of jurisdiction | LU | | Countries of distribution | - |
| | Classification | Umbrella funds | | Initial subscription period | | UCITS funds |
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