Alcentra Fund S.c.a Sicav-sif - Alcentra Structured Credit Opportunity Fund Ii

LEI 549300F7KE8AGX7LCX42

CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II

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
549300F7KE8AGX7LCX42
ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II
SEC
0001731701
Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II
LEI Registration Details
L E I
549300F7KE8AGX7LCX42
Legal Name
ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II
Other Name 1
CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000433
Authority Authority I D
O00006197_00000004
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2014-03-07 21:00:00
Last Update Date
2020-07-30 21:31:00
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_00000004

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Alcentra Fund S.c.a Sicav-sif - Alcentra Structured Credit Opportunity Fund Ii is directly consolidated by Alcentra S.Àr.l.

Relationship Start Node Node I D
549300F7KE8AGX7LCX42 [ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II]
Relationship End Node Node I D
213800YYK1XCCVV1EW13 [ALCENTRA S.ÀR.L.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-07 21:00:00
Registration Last Update Date
2020-07-30 17:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-13 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 Structured Credit Opportunity Fund Ii is ultimately consolidated by Alcentra S.Àr.l.

Relationship Start Node Node I D
549300F7KE8AGX7LCX42 [ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II]
Relationship End Node Node I D
213800YYK1XCCVV1EW13 [ALCENTRA S.ÀR.L.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-03-07 21:00:00
Registration Last Update Date
2020-07-30 17:31:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-13 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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