Zurich Invest Middle Market Lending Europe II (EUR Hedged)

549300HL9KCA2MX2MZ62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 30, 2016

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: 549300HL9KCA2MX2MZ62
Registered: August 1, 2022 at 09:29 PM UTC
Last updated: May 26, 2026 at 07:29 AM UTC
Next renewal: July 21, 2027 at 04:48 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00003880_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003880_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25
Pemberton Mid-Market Debt III Master Holdco SV S.à r.l.
Umbrella fundLuxembourg549300XIVWM2TKRC8E26

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/549300HL9KCA2MX2MZ62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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