COMPARTMENT 1

2221000RATHBTQ31BI75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 21, 2016

Address

Country: Luxembourg
Legal address: 6H, route de TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O Pemberton Asset Management S.A., 70 ROUTE D'ESCHL-1470 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2221000RATHBTQ31BI75
Registered: October 21, 2016 at 12:00 AM UTC
Last updated: August 17, 2026 at 08:38 AM UTC
Next renewal: October 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008899_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008899_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25
Pemberton Debt Fund SCS, SICAV-FIS
Umbrella fundLuxembourg5493000DS37NWFLFY202

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2221000RATHBTQ31BI75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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