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Notice to Shareholders from OAKTREE CAPITAL MGMT (LU) - 2/7/2026

2 July 2026

We refer to the notification letter from OAKTREE CAPITAL MGMT (LU) with the following announcement(s).

UPDATE

1. GENERAL CHANGES.


Effective from 29/06/2026, the following fund/s will be affected by general changes explained in detail in the official notice.

  • LU1876555282 OAKTREE FUND (LUX) III GLOBAL CREDIT "AD" (USD) INC
  • LU1876555100 OAKTREE FUND (LUX) III GLOBAL CREDIT "A" (USD) ACC

The resolutions to amend the Articles of Association were passed at the EGM to include the following: in view of complying with Directive (EU) 2024/927 of 13 March 2024 ("AIFMD 2”), as transposed into Luxembourg law, principally in order to expressly provide for the liquidity management tools foreseen by AIFMD 2; in the context of general updates and clarification regarding the liquidation, merger, absorption and reorganisation of sub-funds, classes and categories; and in the context of minor updates and clarifications to align the Articles with regulatory.

來自Oaktree的股東通告

2026年7月2日

請下載Oaktree的正式通知信函