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Important Legal Information
The term “Oaktree” refers to Oaktree Capital Management, L.P.™ or its affiliates, individually or collectively, as the context requires, including Oaktree Capital Management (UK) LLP. The term “Funds” refers to Oaktree (Lux.) Funds, Oaktree Capital Management Fund (Europe), Oaktree (Lux.) II and Oaktree (Lux.) III.
Oaktree (Lux.) Funds is registered in Luxembourg and qualifies as an investment company with variable capital (société d'investissement a capital variable) under Part I of the law of 17 December 2010 regarding undertaking for collective investment, as amended from time to time (“UCI Law”). The fund operates sub-funds, each having a specific portfolio of assets and liabilities. The fund has appointed FundRock Management Company S.A. (“Management Company”) in accordance with Part I of the UCI Law.
Oaktree Capital Management Fund (Europe) is registered in Luxembourg and qualifies as an investment company with variable capital (société d'investissement a capital variable) subject to Part II the UCI Law. The fund is an umbrella type investment company which qualifies as an alternative investment fund in accordance with the Luxembourg law of 12 July 2013 relating to alternative investment fund managers, as amended from time to time (the “AIFM Law”). The fund may consist of one or more sub-funds, each having a specific portfolio of assets and liabilities. The fund has appointed Oaktree Capital Management (Lux.) S.à r.l. (the “AIFM”) as its alternative investment fund manager.
Oaktree (Lux.) II is registered in Luxembourg as a limited partnership by shares (société en commandite par actions) organised as an investment company with variable capital (société d'investissement a capital variable) registered under the list of specialised investment funds pursuant to the Luxembourg law of 13 February 2007 on specialised investment funds, as amended from time to time. The fund is an umbrella type investment company which qualifies as an alternative investment fund in accordance with AIFM Law. The fund may consist of one or more sub-funds, each having a specific portfolio of assets and liabilities. The fund has appointed the AIFM as its alternative investment fund manager.
Oaktree (Lux.) III is registered in Luxembourg and qualifies as an investment company with variable capital (société d'investissement a capital variable) subject to Part II the UCI Law. The fund is an umbrella type investment company which qualifies as an alternative investment fund in accordance with AIFM Law. The fund may consist of one or more sub-funds, each having a specific portfolio of assets and liabilities. The fund has appointed the AIFM as its alternative investment fund manager.
Neither Oaktree, the Management Company, the AIFM, nor any of the Funds make any representation, and it should not be assumed, that past investment performance is an indication of future results or performance. In addition, there can be no assurance that any of the Funds or their sub-funds (as applicable) will achieve any stated investment objective. An investment in a Fund or sub-fund is speculative and involves a high degree of risk. There can be no assurance that the securities and obligations purchased by the Fund or sub-fund will in fact increase in value, or that the relevant Fund or sub-fund will not incur significant losses. An investment in a Fund or sub-fund is speculative and involves a high degree of risk. A potential investor considering an investment in a Fund or sub-fund should read the separate prospectus of the relevant Fund (each a “Prospectus”) which contains a more complete description of each Fund’s and sub-fund’s investment practices, restrictions, risks and other factors relevant to a decision to invest. No person has been authorized to make any statement concerning a Fund or sub-fund other than as set forth in the relevant Prospectus, and any such statements, if made, may not be relied upon.
The information on these web pages does not constitute an offering of advisory services or any securities. Any such offer may only be made pursuant to the relevant Prospectus, subscription documents and constituent documents in their final form. This communication does not constitute and should not be construed as investment, legal or tax advice, or a recommendation or opinion regarding the merits of investing in a Fund or sub-fund. Any investment should only be made after consultation with independent qualified sources of investment and tax advice.
The dissemination of information on these web pages may depend on local regulations. There is no intention to offer or sell products in countries or jurisdictions where such offer or sale would be unlawful under the relevant domestic law. Investors must inform themselves about the laws which are in force in their country or jurisdiction. Funds mentioned on these web pages are only available in jurisdictions where promotion and sales of their shares is permitted.
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