Pemberton PD SMA Holdings (Levered) S.à r.l - BV1

549300MLTKFCEAQT9S37

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 11, 2022

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: 549300MLTKFCEAQT9S37
Registered: November 16, 2022 at 09:33 PM UTC
Last updated: September 15, 2025 at 05:07 AM UTC
Next renewal: November 12, 2026 at 12:19 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00007486_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00007486_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25
Pemberton PD SMA Holdings (Levered) S.à r.l.
Umbrella fundLuxembourg549300AZACQMFUXB2J82

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/549300MLTKFCEAQT9S37This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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