ALCENTRA GLOBAL SPECIAL SITUATIONS FUND

LapsedActive

5493

3JS179S6C4DW

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sub-fund
Jurisdiction: Luxembourg
Registered: 27 Jan 2016
Next renewal: 11 Aug 2025

Reference data

Identity

LEI: 5493003JS179S6C4DW10
Legal form: Sub-fund9999
Registration authority: No Registration Authority available
Legal address: 2-4, Rue Eugène Ruppert, Luxembourg, L-2453, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: C/O Waystone Management Company (Lux) S.A., 19, Rue de Bitbourg, Luxembourg, LU
Initial registration: 27 Jan 2016
Last updated: 11 Aug 2025
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byWaystone Management Company (Lux) S.A.

Is subfund ofBSP S.C.A. SICAV-SIF

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-fund”. It is registered in Luxembourg.

Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 11 Aug 2025.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Sub-fund in Luxembourg

Source: GLEIF (CC0)Official record ↗More in Luxembourg