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 a Luxembourg investment company with variable capital (société d'investissement à capital variable, “SICAV”) under Part I of the law of 17 December 2010 regarding undertakings for collective investment, as amended (“UCI Law”). Oaktree (Lux.) Funds has several sub-funds, each having a segregated portfolio of assets and liabilities. Oaktree (Lux.) Funds has appointed FundRock Management Company S.A. (the “Management Company”) as its management company in accordance with Part I of the UCI Law.

Oaktree Capital Management Fund (Europe) is a Luxembourg SICAV subject to Part II the UCI Law. Oaktree Capital Management Fund (Europe) is an alternative investment fund (“AIF”) in accordance with the Luxembourg law of 12 July 2013 relating to alternative investment fund managers, as amended (the “AIFM Law”). Oaktree Capital Management Fund (Europe) may consist of one or more sub-funds, each having a segregated portfolio of assets and liabilities. Oaktree Capital Management Fund (Europe) has appointed Oaktree Capital Management (Lux.) S.à r.l. (the “AIFM”) as its alternative investment fund manager.

Oaktree (Lux.) II is a Luxembourg limited partnership by shares (société en commandite par actions) organised as a SICAV subject to the Luxembourg law of 13 February 2007 on specialised investment funds, as amended, and is as an AIF. Oaktree (Lux.) II may consist of one or more sub-funds, each having a segregated portfolio of assets and liabilities. Oaktree (Lux.) II has appointed the AIFM as its alternative investment fund manager.

Oaktree (Lux.) III is a Luxembourg SICAV subject to Part II the UCI Law and is an AIF. Oaktree (Lux.) III may consist of one or more sub-funds, each having a segregated portfolio of assets and liabilities. Oaktree (Lux.) III has appointed the AIFM as its alternative investment fund manager.

The information on this website does not constitute an offer of advisory services. It also does not constitute an offer or solicitation with respect to securities or interests in any jurisdiction where such an offer or solicitation is not duly authorised or to any person to whom it is unlawful to make such an offer or solicitation. The dissemination of information on this website may depend on local regulations. Users must inform themselves about the laws which are in force in their country or jurisdiction. Funds mentioned on this website are only available in jurisdictions where promotion and sales of their securities or interests is permitted.

Any offer may only be made pursuant to the prospectus of the relevant Fund (each a “Prospectus” and together the “Prospectuses”), the articles of incorporation of the relevant Fund (the “Articles”), the Key Investor Information Document (as applicable) and the application/dealing form in their final form. It is the responsibility of any user of this website wishing to apply for shares in a Fund to inform itself of and to observe all applicable laws and regulations of any relevant jurisdiction.

The information on this website 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 any of its sub-funds. Any investment should only be made after consultation with independent qualified sources of investment and tax advice.

None of Oaktree, the Management Company, the AIFM and the Funds (together the “Oaktree Parties”) 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. A potential investor considering an investment in a Fund or sub-fund should read the relevant 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.

In addition, no responsibility or liability or duty of care is or will be accepted by any of the Oaktree Parties for updating any information contained on this website or correcting any inaccuracies in it. To the fullest extent permitted by law, none of the Oaktree Parties shall be liable (including in negligence) for any direct, indirect or consequential losses, damages, costs or expenses arising out or in connection with the use or reliance on this website.

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