Managed Account D

5493000DSTZWC0O3JV30

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: February 12, 2018

Address

Country: Luxembourg
Legal address: 2-4, Rue Eugene RuppertL-2453 LuxembourgLuxembourg (LU-LU)
Head office: C/O Pemberton Asset Management S.A., 70, Route d'EschL-1470 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493000DSTZWC0O3JV30
Registered: April 21, 2023 at 11:58 AM UTC
Last updated: February 23, 2026 at 01:11 PM UTC
Next renewal: April 22, 2027 at 11:40 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00001882_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00001882_00000007
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 II SCS, SICAV-RAIF
Umbrella fundLuxembourg5493000DSFWM2ESJOM94

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493000DSTZWC0O3JV30This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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