Pemberton PD SMA Master Holdco SV S.à r.l.

549300WSLRXQ8KBXOE02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société à responsabilité limitée (DVXS)
Jurisdiction: Luxembourg
Entity created: February 8, 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: 549300WSLRXQ8KBXOE02
Registered: July 21, 2022 at 09:29 PM UTC
Last updated: May 19, 2026 at 05:23 AM UTC
Next renewal: July 15, 2027 at 11:32 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B264378
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00006827
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25

Owns3

IWA-FIPP EUROPE SMA HOLDINGS
Sub-fundLuxembourg
SPD U1
Sub-fundLuxembourg
SPD U2
Sub-fundLuxembourg

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/549300WSLRXQ8KBXOE02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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