Alcentra Global High Grade CLO Debt Fund PCC Limited - GLOBAL HIGH GRADE CLO DEBT FUND CELL
549300OGF11JYZOG0A04
issued
Company data
| Legal name | Alcentra Global High Grade CLO Debt Fund PCC Limited - GLOBAL HIGH GRADE CLO DEBT FUND CELL |
| Legal address | 1 ROYAL PLAZA, ROYAL AVENUE, SAINT PETER PORT, GY1 2HL, Guernsey |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300OGF11JYZOG0A04 |
| Status |
Issued
|
| Next renewal date | 2025-07-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | Alcentra Global High Grade CLO Debt Fund PCC Limited - GLOBAL HIGH GRADE CLO DEBT FUND CELL |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-01-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300OGF11JYZOG0A04 |
| Status |
Issued
|
| Initial registration | 2017-10-18 |
| Last update | 2024-05-30 |
| Next renewal date | 2025-07-12 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1 ROYAL PLAZA, ROYAL AVENUE |
| Postal code | GY1 2HL |
| City | SAINT PETER PORT |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O ALCENTRA NY, LLC, 9 WEST 57TH STREET, SUITE 4920 |
| Postal code | 10019 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
GLOBAL HIGH GRADE CLO DEBT FUND CELL
LEI: 549300OGF11JYZOG0A04
LEI registration status: ISSUED
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GLOBAL HIGH GRADE CLO DEBT FUND CELL
LEI: 549300OGF11JYZOG0A04
LEI registration status: ISSUED
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