2018 RUN-OFF PORTFOLIO

549300SSFTJB2W7YTX52Copied!

ACTIVE LAPSED FUND 🇬🇬 Guernsey

2018 RUN-OFF PORTFOLIO is an active legal entity registered in Guernsey (GG). LEI code: 549300SSFTJB2W7YTX52. The LEI was first issued on Jan 24, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 12, 2023.

ⓘ Entity Details

LEI Code 549300SSFTJB2W7YTX52 Legal Name 2018 RUN-OFF PORTFOLIO Status ACTIVE Jurisdiction 🇬🇬 Guernsey (GG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 24, 2018 Last Updated Jul 31, 2023 Next Renewal Jul 12, 2023 (950 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3RD FLOOR
LA PLAIDERIE CHAMBERS LA PLAIDERIE
SAINT PETER PORT
GY1 1WG
GG
Headquarters Address
3RD FLOOR
LA PLAIDERIE CHAMBERS LA PLAIDERIE
SAINT PETER PORT
GY1 1WG
GG

📅 Registration Timeline

First Issued
Jan 24, 2018 — LEI initially registered
Renewal Overdue
Jul 12, 2023 — Renewal deadline has passed
Last Updated
Jul 31, 2023 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00SSFTJB2W7YTX
52
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Alcentra Global High Grade CLO Debt Fund PCC Limited is subfund of

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? Frequently Asked Questions

What is the LEI number for 2018 RUN-OFF PORTFOLIO? +

The Legal Entity Identifier (LEI) for 2018 RUN-OFF PORTFOLIO is 549300SSFTJB2W7YTX52. This 20-character code uniquely identifies 2018 RUN-OFF PORTFOLIO in global financial transactions as per ISO 17442.

Is 2018 RUN-OFF PORTFOLIO's LEI active? +

Yes, 2018 RUN-OFF PORTFOLIO's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 31, 2023 and is due for renewal on Jul 12, 2023.

Where is 2018 RUN-OFF PORTFOLIO registered? +

2018 RUN-OFF PORTFOLIO is registered in Guernsey (jurisdiction: GG).

Who owns 2018 RUN-OFF PORTFOLIO? +

According to GLEIF Level 2 relationship data, 2018 RUN-OFF PORTFOLIO's parent entity is Alcentra Global High Grade CLO Debt Fund PCC Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for 2018 RUN-OFF PORTFOLIO, registered in Guernsey. The LEI code 549300SSFTJB2W7YTX52 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.