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Notice to Shareholders from OAKTREE CAPITAL MGMT (LU) - 23/6/2026

23 June 2026

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

UPDATE

1. EXTRAORDINARY GENERAL MEETING.


We wish to inform you that the EXTRAORDINARY GENERAL MEETING of OAKTREE (LUX) FUNDS III will be held at 101, rue Cents, L-1319 Luxembourg, Grand Duchy of Luxembourg, on 29/06/2026 at 16:00 (CEST).

Only shareholders of record as 24/06/2026 will be entitled to vote.

Affected ISIN code/s as follows:

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

Please note it´s an EGM instead of the AGM previously announced. It is proposed to amend and restate the Fund’s articles of association

來自Oaktree的股東通告

2026年6月23日

請下載Oaktree的正式通知信函