ALCENTRA GLOBAL SPECIAL SITUATIONS FUND

Lei
5493003JS179S6C4DW10
Legal Form
Registered Address
2-4, Rue Eugène Ruppert, Luxembourg, LU-LU L-2453, Luxembourg
Headquarter Address
C/O BNY Mellon Fund Management (Luxembourg) S.A., Luxembourg, LU-LU L-2453
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Other Names
Alcentra Fund S.C.A. SICAV-SIF - Clareant Global Special Situations Fund (Previous Legal Name, Lb), CLAREANT FUND S.C.A. SICAV-SIF - CLAREANT GLOBAL SPECIAL SITUATIONS FUND (Previous Legal Name, Lb)
Business Registry Name
RA999999
Business Registry Identifier
O00006197_00000011

Legal Entity Identifier (LEI) details

Registered By
549300O897ZC5H7CY412
Assignment Date
2016-01-27 02:25:00 UTC
Record Last Update
2023-10-19 13:34:00 UTC
Next Renewal Date
2024-08-11 15:50:35 UTC
Status Code
ISSUED
Imported from gleif on April 23 2024, 7.22PM