SLH Custom 2025-1 (Fund Investment)

636700B6OFGFWBBNKY17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 23, 2025

Address

Country: Luxembourg
Legal address: 23A, Rue de HollerichL-1741 LuxembourgLuxembourg (LU-LU)
Head office: c/o Pemberton Asset Management S.A., 70, Route d'EschL-1470 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700B6OFGFWBBNKY17
Registered: October 23, 2025 at 10:10 AM UTC
Last updated: August 26, 2026 at 09:14 AM UTC
Next renewal: October 23, 2027 at 10:10 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00012197_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00012197_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Pemberton Asset Management S.A.
Fund managerLuxembourg549300HWNR6RLQJN5J25
Pemberton Custom 2025-1 Holdco SV S.à r.l.
Umbrella fundLuxembourg636700QVS16AII42QJ44

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/636700B6OFGFWBBNKY17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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