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

Address:
2-4, rue Eugène Ruppert, Luxembourg, Luxemburg, L-2453, Luxembourg

ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL SPECIAL SITUATIONS FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493003JS179S6C4DW10. The registration start date is January 27, 2016.

Entity Overview

Legal Entity Identifier (LEI) 5493003JS179S6C4DW10
Legal Name ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
Other Entity Names Alcentra Fund S.C.A. SICAV-SIF - Clareant Global Special Situations Fund
[type: PREVIOUS_LEGAL_NAME]

CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL SPECIAL SITUATIONS FUND
[type: PREVIOUS_LEGAL_NAME]
Legal Address 2-4, Rue Eugène Ruppert
Luxembourg
Luxemburg
L-2453
Luxembourg
Headquarters Address 2-4, rue Eugène Ruppert
Luxembourg
Luxemburg
L-2453
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00006197_00000011
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2016-01-27T02:25:00.000Z
Last Update Date 2020-07-30T21:30:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-07-29T07:47:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00006197_00000011

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
5493001XR0NY0CLZYY02 Alcentra Fund S.C.A SICAV-SIF IS_DIRECTLY_CONSOLIDATED_BY

Office Location

2-4, rue Eugène Ruppert, Luxembourg, Luxemburg, L-2453, Luxembourg
Headquarters Address 2-4, rue Eugène Ruppert
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2453
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
GSO Aiguille des Grands Montets (Luxembourg) S.a r.l. 2-4, rue Eugene Ruppert , Luxembourg
SVAF Vincent Propco Lux S.à r.l. 2-4, rue Eugene Ruppert , Luxembourg
Global-Loan SV S.à r.l. 2-4, rue Eugene Ruppert , Luxembourg
ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA SPECTRAL STRUCTURED CREDIT FUND 2-4, rue Eugène Ruppert , Luxembourg
ELISEO FINANCE S.À R.L. 2-4, RUE EUGÈNE RUPPERT , LUXEMBOURG
ALLIANCEBERNSTEIN FUND - AB MULTI-ASSET 2022-I PORTFOLIO 2-4, rue Eugène Ruppert , Luxembourg
AB FCP I-All Market Income Portfolio 2-4, rue Eugène Ruppert , Luxembourg
KENSINGTON UK RETAIL (CHISWICK) S.À R.L. 2-4, RUE EUGENE RUPPERT , LUXEMBOURG
BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND 2-4, rue Eugène Ruppert , Luxembourg
BLACKROCK GLOBAL FUNDS - ASIAN MULTI-ASSET INCOME FUND 2-4, rue Eugène Ruppert , Luxembourg

Competitor

Search similar business entities

City Luxembourg
Postal Code L-2453

Improve Information

Please provide details on ALCENTRA FUND S.C.A. SICAV-SIF - ALCENTRA GLOBAL SPECIAL SITUATIONS FUND by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

Trending Searches