ALCENTRA FUND S.C.A SICAV-SIF - ALCENTRA SPECTRAL STRUCTURED CREDIT FUND

LEI: 549300BCJV9Z1JD39085

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Alcentra Fund S.C.A. SICAV-SIF - Alcentra Spectral Structured Credit Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT SPECTRAL STRUCTURED CREDIT FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2-4, Rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006197_00000007

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800YYK1XCCVV1EW13

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-08 00:00:00

Last Update Date

2023-10-20 09:36:00

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800YYK1XCCVV1EW13

Relationship Periods

Relationship Period 1

Start Date

2017-01-01 00:00:00

End Date

2017-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-12-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-03-08 00:00:00

Last Update Date

2023-10-20 09:36:00

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-03-08 02:13:00

Last Update Date

2023-10-20 09:36:00

Next Renewal Date

2021-07-29 07:47:00

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_00000007