Alcentra Fund S.c.a. Sicav-sif - Alcentra Global Special Situations Fund

LEI 5493003JS179S6C4DW10

Alcentra Fund S.C.A. SICAV-SIF - Clareant Global Special Situations Fund

CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL SPECIAL SITUATIONS FUND

Legal Address


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

Headquarters Address


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

External Public Records
LEI
5493003JS179S6C4DW10
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
LEI Registration Details
L E I
5493003JS179S6C4DW10
Legal Name
ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
Other Name 1
Alcentra Fund S.C.A. SICAV-SIF - Clareant Global Special Situations Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL SPECIAL SITUATIONS FUND
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00006197_00000011
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2016-01-26 21:25:00
Last Update Date
2020-07-30 21:30:00
Status
ISSUED
Next Renewal Date
2021-07-29 03:47:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00006197_00000011

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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


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