BSP S.C.A. SICAV-SIF

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 81G5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B147219

Dates

Initial registration date

15 Feb 2014

Next renewal date

7 Feb 2015

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 7 reported relationships.

• BSP S.C.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• BSP GLOBAL MULTI-CREDIT SOLUTION — Source relationship code: IS_SUBFUND_OF — BSP S.C.A. SICAV-SIF; status Active
• BSP EUROPEAN LOAN FUND — Source relationship code: IS_SUBFUND_OF — BSP S.C.A. SICAV-SIF; status Active
• ALCENTRA GLOBAL SPECIAL SITUATIONS FUND — Source relationship code: IS_SUBFUND_OF — BSP S.C.A. SICAV-SIF; status Active
• BSP STRUCTURED CREDIT EVERGREEN (FEEDER) — Source relationship code: IS_SUBFUND_OF — BSP S.C.A. SICAV-SIF; status Active
• PENSAM FUND — Source relationship code: IS_SUBFUND_OF — BSP S.C.A. SICAV-SIF; status Active
• BSP STRUCTURED CREDIT EVERGREEN — Source relationship code: IS_SUBFUND_OF — BSP S.C.A. SICAV-SIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.