Alcentra Fund S.C.A SICAV-SIF - ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
5493003JS179S6C4DW10
issued
Company data
| Legal name | Alcentra Fund S.C.A SICAV-SIF - ALCENTRA GLOBAL SPECIAL SITUATIONS FUND |
| Legal address | 2-4, Rue Eugène Ruppert, Luxembourg, L-2453, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493003JS179S6C4DW10 |
| Status |
Issued
|
| Next renewal date | 2025-08-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Alcentra Fund S.C.A SICAV-SIF - ALCENTRA GLOBAL SPECIAL SITUATIONS FUND |
| Entity status |
Active
|
| Other entity names | Alcentra Fund S.C.A. SICAV-SIF - Clareant Global Special Situations Fund CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL SPECIAL SITUATIONS FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-01-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5493003JS179S6C4DW10 |
| Status |
Issued
|
| Initial registration | 2016-01-27 |
| Last update | 2024-06-28 |
| Next renewal date | 2025-08-11 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2-4, Rue Eugène Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg |
| Postal code | L-1273 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NON_CONSOLIDATING (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 SPECIAL SITUATIONS FUND
LEI: 5493003JS179S6C4DW10
LEI registration status: ISSUED
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ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
LEI: 5493003JS179S6C4DW10
LEI registration status: ISSUED
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