Alcentra Fund S.C.A SICAV-SIF

LEI 5493001XR0NY0CLZYY02

Legal Address


2-4, rue Eugène Ruppert
Luxembourg LU-LU LU L-2453

Headquarters Address


10 Gresham Street
London GB-LND GB EC2V 7JD

External Public Records
LEI
5493001XR0NY0CLZYY02
Alcentra Fund S.C.A SICAV-SIF
SEC
0001520580
ALCENTRA FUND S.C.A. SICAV-SIF
LEI Registration Details
L E I
5493001XR0NY0CLZYY02
Legal Name
Alcentra Fund S.C.A SICAV-SIF
Authority Authority I D
RA000432
Authority Authority I D
B147219
Legal Jurisdiction
LU
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SICAV SPECIALISED INVESTMENT FUND
Status
ACTIVE
Initial Date
2014-02-14 20:32:00
Last Update Date
2020-06-24 15:21:00
Status
LAPSED
Next Renewal Date
2015-02-07 11:14:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B147219

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Alcentra Fund S.c.a Sicav-sif - Alcentra Global Multi-credit Solution Fund is directly consolidated by Alcentra Fund S.c.a Sicav-sif

Relationship Start Node Node I D
222100NJ06LRT13KID61 [ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND]
Relationship End Node Node I D
5493001XR0NY0CLZYY02 [Alcentra Fund S.C.A SICAV-SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-11-26 20:46:00
Registration Last Update Date
2020-06-24 11:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-05 11:07:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Alcentra Fund S.c.a Sicav-sif - Alcentra Global Multi-credit Solution Fund is ultimately consolidated by Alcentra Fund S.c.a Sicav-sif

Relationship Start Node Node I D
222100NJ06LRT13KID61 [ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND]
Relationship End Node Node I D
5493001XR0NY0CLZYY02 [Alcentra Fund S.C.A SICAV-SIF]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-11-26 20:46:00
Registration Last Update Date
2020-06-24 11:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-05 11:07:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Alcentra Fund S.c.a. Sicav-sif - Alcentra Global Special Situations Fund is directly consolidated by Alcentra Fund S.c.a Sicav-sif

Relationship Start Node Node I D
5493003JS179S6C4DW10 [ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL SPECIAL SITUATIONS FUND]
Relationship End Node Node I D
5493001XR0NY0CLZYY02 [Alcentra Fund S.C.A SICAV-SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-01-26 21:25:00
Registration Last Update Date
2020-07-30 17:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-29 03:47:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Alcentra Fund S.c.a. Sicav-sif - Alcentra Global Loan Fund is directly consolidated by Alcentra Fund S.c.a Sicav-sif

Relationship Start Node Node I D
54930067U32W6O2UMH34 [ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL LOAN FUND]
Relationship End Node Node I D
5493001XR0NY0CLZYY02 [Alcentra Fund S.C.A SICAV-SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-02-20 20:52:00
Registration Last Update Date
2020-09-08 16:01:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-29 03:47:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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