Alcentra Fund S.C.A SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FEEDER FUND II

LEI: 5493005W5IPMJ8M7T333

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Clareant Fund S.A. Sicav-sif - Clareant Structured Credit Opportunity Feeder Fund Ii

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O Waystone Management Company (Lux) S.A. 19, Rue de Bitbourg LUXEMBOURG, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00001117_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-30 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2024-06-27 08:41:48

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-27 08:41:48

Last Update Date

2025-05-22 05:32:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/bdVnGw

Umbrella Fund Parent

Parent LEI

5493001XR0NY0CLZYY02

Relationship Periods

Relationship Period 1

Start Date

2023-07-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-17 00:00:00

Last Update Date

2025-05-22 05:32:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2017-10-17 03:23:00

Last Update Date

2025-05-22 05:32:00

Next Renewal Date

2026-07-12 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00001117_00000001