Promoter(s):
Alcentra Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
I A EUR 12/2014 Capitalisation Cap - 6197/1/196- I-A-EUR Dis - LU0883609587
- I-E EUR Dis - LU1086644363
- I-G EUR Dis - LU1086645253
- II A EUR 12/2014 Cap(AC) - 6197/1/197
- II-A EUR Cap - LU0874890519
- II-E EUR Cap - LU1086644447
- II-G EUR Cap - LU1086644959
- III-A GBP Dis - LU0659228430
- III-E GBP Dis - LU1091098860
- III-G GBP Dis - LU1091099595
- IV-A GBP Cap - LU0874906703
- IV-E GBP Cap - LU1086644520
- IV-G GBP Cap - LU1086645097
- IX-A USD Dis - LU0745105584
- IX-E USD Dis - LU1086644793
- VIII A GBP Capitalisation Cap - 6197/1/18
- X A USD 12/2014 Cap(AC) - 6197/1/198
- X-A USD Cap - LU0874895401
- X-E USD Cap - LU1086644876
- X-G USD Cap - LU1086645170
- XII A USD Capitalisation Cap - 6197/1/200
