Promoter(s):
Alcentra Limited (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
B II Distribution Dis - 6197/4/04- I A D EUR 07/14 Dis - 6197/4/108
- I A EUR 03/2011 Capitalisation Cap - 6197/4/16
- I A EUR 08/2014 Cap - 6197/4/116
- I A EUR 12/2013 Cap - 6197/4/77
- I B 04/2011 USD Capitalisation Cap - 6197/4/19
- I B D USD 02/13 Distribution Dis - 6197/4/44
- I B USD 02/2011 Capitalisation Cap - 6197/4/13
- I B USD 04/2013 Cap - 6197/4/49
- I B USD 07/2015 Cap - 6197/4/132
- I B USD 08/2014 Cap - 6197/4/113
- I B USD 09/2014 Cap - 6197/4/119
- I B USD 11/2013 Cap - 6197/4/72
- I C GBP 01/2012 Capitalisation Cap - 6197/4/24
- I C GBP 04/2011 Capitalisation Cap - 6197/4/21
- I C GBP 05/2013 Cap - 6197/4/52
- I C GBP 07/2014 Cap - 6197/4/111
- I C GBP 08/2012 Capitalisation Cap - 6197/4/33
- I C GBP 08/2014 Cap - 6197/4/115
- I C GBP 10/2013 Cap - 6197/4/68
- I C GBP 12/2012 Capitalisation Cap - 6197/4/38
- II A D EUR 11/13 Dis - 6197/4/74
- II C 12/2010 Distribution Dis - 6197/4/10
- RAIF Class II_B_USD_12/2010 Cap - 6197/4/205
- RAIF Class II_C_GBP_12/2010 Cap - 6197/4/206
