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Alcentra Fund S.C.A SICAV-SIF
ACTIVE
LEI: 5493001XR0NY0CLZYY02
LAPSED
Luxembourg, Luxembourg, 2-4, rue Eugene Ruppert, L-2453
Legal name
Alcentra Fund S.C.A SICAV-SIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B147219
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société en commandite par actions (fr)
81G5
Entity status
ACTIVE
Entity created at
2009-06-30
Addresses
Legal Address
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O ALCENTRA LIMITED
160 QUEEN VICTORIA STREET
EC4V 4LA
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-02-15
LEI last update date
2023-08-24
LEI registration status
LAPSED
LEI next renewal date
2015-02-07
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006197
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (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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