Nuveen Alternative Investment Funds SICAV-SIF - Nuveen US Senior Loan Fund

LEI: 222100H1KVY77YVZ7N28

Entity

Legal Name

Legal Name Language Code

Legal Address

49, avenue John F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O Symphony Asset Management Attention: Director of Operations 555 California Street Suite 3100 San Francisco, California (US-CA), 94104 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008732_00000001

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-03-16 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

635400VXVMBKML5AU153

Relationship Periods

Relationship Period 1

Start Date

2016-03-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-07-29 00:00:00

Last Update Date

2024-07-29 10:15:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6942883?lng=en&q=&st=advanced&entNames=Nuveen%20Alternative%20Investment%20Funds%20SICAV-SIF

Registration

Initial Registration Date

2016-03-22 00:00:00

Last Update Date

2024-07-29 23:00:00

Next Renewal Date

2025-09-27 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008732_00000001