Alcentra Fund S.C.A SICAV-SIF is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493001XR0NY0CLZYY02. The registration start date is February 15, 2014.
Legal Entity Identifier (LEI) | 5493001XR0NY0CLZYY02 |
Legal Name |
Alcentra Fund S.C.A SICAV-SIF |
Legal Address |
2-4, rue Eugène Ruppert Luxembourg Luxemburg L-2453 Luxembourg |
Headquarters Address |
10 Gresham Street London City of London EC2V 7JD United Kingdom |
Legal Jurisdiction | Luxembourg |
Legal Form | SICAV SPECIALISED INVESTMENT FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B147219 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2014-02-15T01:32:00.000Z |
Last Update Date | 2020-06-24T15:21:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2015-02-07T16:14:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B147219 |
LEI | Entity Name | Relationship Type |
---|---|---|
222100NJ06LRT13KID61 | ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND | IS_ULTIMATELY_CONSOLIDATED_BY |
222100NJ06LRT13KID61 | ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA GLOBAL MULTI-CREDIT SOLUTION FUND | IS_DIRECTLY_CONSOLIDATED_BY |
54930067U32W6O2UMH34 | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL LOAN FUND | IS_DIRECTLY_CONSOLIDATED_BY |
5493003JS179S6C4DW10 | ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL SPECIAL SITUATIONS FUND | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
10 Gresham Street |
City | London |
Region | City of London (GB-LND) |
Postal Code | EC2V 7JD |
Country | United Kingdom (GB) |
Entity Name | Headquarters Address |
---|---|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Structured Credit Opportunity Fund | 10 Gresham Street , London |
LLOYDS BANK CORPORATE MARKETS PLC | 10 GRESHAM STREET , LONDON |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |