Alcentra European Floating Rate Income S.A.
Société anonyme (SA) · Luxembourg, Luxembourg · LEI 222100NDOXEUHLNTMF61
LEI lapsed
Summary
Alcentra European Floating Rate Income S.A. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B166033. Its legal form is Société anonyme (SA) – public limited company (Luxembourg). According to GLEIF, its ultimate parent is ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED (Guernsey), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in Luxembourg. The LEI was first issued on 9 Dec 2014 and the record was last updated on 9 Aug 2023. It has lapsed: renewal was due by 12 Jul 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 12 Jul 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 9 Aug 2023.
Company details
| Legal form | Société anonyme (SA) public limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B166033 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 60, avenue J.F. Kennedy, L-1855 Luxembourg, Luxembourg |
| Headquarters address | 60, avenue Kennedy, L-1855 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 11 Jan 2012 |
| LEI | 222100NDOXEUHLNTMF61 |
| LEI status | lapsed |
| LEI first issued | 9 Dec 2014 |
| LEI record last updated | 9 Aug 2023 |
| Next LEI renewal | 12 Jul 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Alcentra European Floating Rate Income S.A. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED | ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 4 Oct 2019 | 4 Oct 2019 |
| Recorded at GLEIF since | 9 Dec 2014 | 9 Dec 2014 |
| Last updated | 9 Aug 2023 | 9 Aug 2023 |
| Record status | not renewed | not renewed |