BSP European Special Situations Fund II SCSp

LEI: 549300VDJ97CECGH3990

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Alcentra Strategic Credit Fund II (Holding) SCSp

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2-4, rue Eugène 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

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B232202

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-02-14 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2026-02-18 00:00:00

Recorded Date

2026-02-23 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

529900S3BWN6CYL81492

Relationship Periods

Relationship Period 1

Start Date

2024-01-15 15:16:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-15 15:16:00

Last Update Date

2026-02-23 11:52:00

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

2019-06-03 14:34:00

Last Update Date

2026-02-23 11:52:00

Next Renewal Date

2027-01-24 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

V00002789