{"action":"elsewhere","city":"Luxembourg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2025-10-31T01:00:00+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"Pemberton Asset Management S.A.","lei":"549300HWNR6RLQJN5J25","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"LU","legalName":"Pemberton Custom 2025-2 Holdco SV S.à r.l.","lei":"636700MBNRKQ0T7N5K04","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Pemberton Asset Management S.A., 70, Route d'Esch","headquartersCity":"Luxembourg","headquartersCountry":"LU","headquartersPostalCode":"L-1470","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-09-09T08:39:00Z","legalAddress":"23A, Rue de Hollerich","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"LU","legalName":"MDFH CUSTOM 2025-2","lei":"636700L2KQA1307UUB65","managingLou":"549300O897ZC5H7CY412","managingLouName":"NordLEI","managingLouWebsite":"https://nordlei.org","nextRenewalAt":"2027-11-06T11:42:00Z","otherLegalForm":"Sub-Fund","postalCode":"L-1741","region":"LU-LU","registeredAt":"2025-11-06T11:42:00Z","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"V00012296_00000001","registrationNumberFormatted":"V00012296_00000001","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"V00012296_00000001","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}