Alcentra Fund S.C.A SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND
222100NJ06LRT13KID61
issued
Company data
Legal name | Alcentra Fund S.C.A SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
Legal address | 2-4, Rue Eugene Ruppert, Luxembourg, L-2453, Luxembourg |
Registration authority entity ID | O00006197_00000008 |
Entity status |
Active
|
LEI registration details
LEI code | 222100NJ06LRT13KID61 |
Status |
Issued
|
Next renewal date | 2025-01-24 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | Alcentra Fund S.C.A SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
Entity status |
Active
|
Other entity names | ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND CLAREANT FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND |
Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
Registration authority entity ID | O00006197_00000008 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2014-11-26 |
Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
Validated As | O00006197_00000008 |
LEI registration details
LEI code | 222100NJ06LRT13KID61 |
Status |
Issued
|
Initial registration | 2014-11-27 |
Last update | 2024-01-15 |
Next renewal date | 2025-01-24 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | 2-4, Rue Eugene Ruppert |
Postal code | L-2453 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O BNY Mellon Fund Management (Luxembourg) S.A., 2-4, Rue Eugene Ruppert |
Postal code | L-2453 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Parents
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND
LEI: 222100NJ06LRT13KID61
LEI registration status: ISSUED
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ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND
LEI: 222100NJ06LRT13KID61
LEI registration status: ISSUED
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