Legal Entity Identifier (LEI)

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

LEI: 549300F7KE8AGX7LCX42

Alcentra Fund S.C.A SICAV-SIF - ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II
fr
CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT STRUCTURED CREDIT OPPORTUNITY FUND II
PREVIOUS_LEGAL_NAME
lb
2-4, Rue Eugene Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 LUXEMBOURG
C/O WAYSTONE MANAGEMENT COMPANY (LUX) S.A. 19, Rue de Bitbourg Luxembourg, Lëtzebuerg (LU-LU), L-1273 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00006197_00000004
No ELF code for this entity (9999)
SUB-FUND
FUND
ACTIVE
2010-12-19 00:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2024-06-27 08:12:55
RELATIONSHIP_PERIOD
ACTIVE
2024-06-27 08:12:55
2025-05-22 05:34:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-07-11 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2014-03-08 00:00:00
2025-05-22 05:34:00
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2014-03-08 02:00:00
2025-05-22 05:34:00
2026-07-12 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00006197_00000004