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ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
ACTIVE
LEI: 5493003JS179S6C4DW10
ISSUED
Luxembourg, Luxembourg, 2-4, Rue Eugène Ruppert, L-2453
Legal Name
ALCENTRA GLOBAL SPECIAL SITUATIONS FUND
Other Entity Names
Alcentra Fund S.C.A. SICAV-SIF - Clareant Global Special Situations Fund
CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL SPECIAL SITUATIONS FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
9999
Entity Status
ACTIVE
Entity Created At
2016-01-26
Addresses
Legal Address
2-4, Rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BNY Mellon Fund Management (Luxembourg) S.A.
2-4, Rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2016-01-27
LEI Last Update Date
2023-10-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-11
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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