0001780375-19-000004.txt : 20190711 0001780375-19-000004.hdr.sgml : 20190711 20190711172803 ACCESSION NUMBER: 0001780375-19-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190711 DATE AS OF CHANGE: 20190711 EFFECTIVENESS DATE: 20190711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust CENTRAL INDEX KEY: 0001781490 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-344096 FILM NUMBER: 19951703 BUSINESS ADDRESS: STREET 1: MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED STREET 2: BOUNDARY HALL, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 BUSINESS PHONE: 212-922-8240 MAIL ADDRESS: STREET 1: MAPLES TRUSTEE SERVICES (CAYMAN) LIMITED STREET 2: BOUNDARY HALL, CRICKET SQUARE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1102 D 1 primary_doc.xml X0708 D LIVE 0001781490 Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust Maples Trustee Services (Cayman) Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 212-922-8240 CAYMAN ISLANDS None None Other series trust of a Cayman Islands umbrella unit trust true 2019 n/a Alcentra NY, LLC 200 Park Avenue, 7th Floor New York NY NEW YORK 10166 Promoter Manager n/a Maples Trustee Services (Cayman) Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Executive Officer Trustee of the Trust Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false 2019-07-01 true true false 0 BNY Mellon Securities Corporation 231 None None 240 Greenwich Street 9th Floor New York NY NEW YORK 10286 All States false Indefinite 85000000 Indefinite false 1 0 0 0 false Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust /s/ Sabrina Foster Sabrina Foster Authorized Signatory of the Trustee of the Trust 2019-07-11