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GLOBAL HIGH GRADE CLO DEBT FUND CELL
ACTIVE
LEI: 549300OGF11JYZOG0A04
ISSUED
Guernsey, SAINT PETER PORT, 1 ROYAL PLAZA, ROYAL AVENUE, GY1 2HL
Legal name
GLOBAL HIGH GRADE CLO DEBT FUND CELL
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
GG
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-01-01
Addresses
Legal Address
1 ROYAL PLAZA, ROYAL AVENUE
GY1 2HL
SAINT PETER PORT
GG | Guernsey
Headquarters Address
C/O ALCENTRA NY, LLC
9 WEST 57TH STREET, SUITE 4920
10019
NEW YORK
US-NY
US | United States of America
Registration details
LEI initial registration date
2017-10-18
LEI last update date
2024-05-30
LEI registration status
ISSUED
LEI next renewal date
2025-07-12
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
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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