Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR

5493000DXJWILMO0NX07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 19, 2017

Address

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

Identifier

LEI: 5493000DXJWILMO0NX07
Registered: April 21, 2023 at 10:31 AM UTC
Last updated: February 23, 2026 at 01:05 PM UTC
Next renewal: April 21, 2027 at 10:31 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B214864
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00001352
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns2

Global Trade Solutions
Sub-fundLuxembourg
Pemberton Payables & Receivables Opportunity Fund - Global Trade Solutions 1
Sub-fundLuxembourg

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/5493000DXJWILMO0NX07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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