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ALCENTRA STRUCTURED CREDIT OPPORTUNITY FEEDER FUND II
ACTIVE
LEI: 5493005W5IPMJ8M7T333
ISSUED
Luxembourg, Luxembourg, 2- 4, rue Eugene Ruppert, L-2453
Legal name
ALCENTRA STRUCTURED CREDIT OPPORTUNITY FEEDER FUND II
Other entity names
Clareant Fund S.A. Sicav-sif - Clareant Structured Credit Opportunity Feeder Fund Ii
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
V00001117_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2015-12-30
Addresses
Legal Address
2- 4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Waystone Management Company (Lux) S.A.
19, Rue de Bitbourg
L-1273
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-10-17
LEI last update date
2024-06-27
LEI registration status
ISSUED
LEI next renewal date
2025-07-12
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
V00001117_00000001
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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