Alcentra Fund S.C.A SICAV-SIF

LEI: 5493001XR0NY0CLZYY02

Entity

Legal Name

Legal Name Language Code

Legal Address

2-4, rue Eugene Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

C/O ALCENTRA LIMITED 160 QUEEN VICTORIA STREET LONDON, London, City of (GB-LND), EC4V 4LA BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B147219

Entity Legal Form Code

Société en commandite par actions (81G5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-06-30 05:00:00

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

Managing Fund Parent

Parent LEI

213800NWZWYYTIEXU364

Relationship Periods

Relationship Period 1

Start Date

2023-05-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-15 00:00:00

Last Update Date

2023-08-24 08:55:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/451fK9

Registration

Initial Registration Date

2014-02-15 01:32:00

Last Update Date

2023-08-24 08:55:00

Next Renewal Date

2015-02-07 16:14:00

Registration Status

LAPSED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006197