2018 RUN-OFF PORTFOLIO

549300SSFTJB2W7YTX52

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Guernsey
Entity created: December 31, 2016

Address

Country: Guernsey
Legal address: 3RD FLOOR, LA PLAIDERIE CHAMBERS LA PLAIDERIEGY1 1WG SAINT PETER PORTGuernsey

Identifier

LEI: 549300SSFTJB2W7YTX52
Registered: January 24, 2018 at 03:35 PM UTC
Last updated: July 31, 2023 at 05:11 PM UTC
Next renewal: July 12, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ALCENTRA GLOBAL HIGH GRADE CLO DEBT FUND PCC LIMITED
Umbrella fundGuernsey635400HSBYR8EVKMBI44

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300SSFTJB2W7YTX52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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