MDFH CUSTOM 2025-2

636700L2KQA1307UUB65

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 31, 2025

Address

Country: Luxembourg
Legal address: 20, Rue de la PosteL-2346 LuxembourgLuxembourg (LU-LU)
Head office: C/O Pemberton Asset Management S.A., 70, Route d'EschL-1470 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 636700L2KQA1307UUB65
Registered: November 6, 2025 at 11:42 AM UTC
Last updated: November 6, 2025 at 11:42 AM UTC
Next renewal: November 6, 2026 at 11:42 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00012296_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00012296_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 2025-2 Holdco SV S.à r.l.
Umbrella fundLuxembourg636700MBNRKQ0T7N5K04

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/636700L2KQA1307UUB65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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