PMBT MDF IV (1)

636700A2DNNP481TDY58

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 9, 2023

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: 636700A2DNNP481TDY58
Registered: August 10, 2023 at 12:24 PM UTC
Last updated: August 10, 2026 at 11:00 PM UTC
Next renewal: August 10, 2026 at 12:24 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00009065_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00009065_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25
PMBT Debt Participation Fund S.C.A. SICAV-RAIF
Umbrella fundLuxembourg636700I2W5K9LE7I8N76

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/636700A2DNNP481TDY58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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