Pemberton Debt Fund Scs, Sicav-fis - Compartment 1

LEI 2221000RATHBTQ31BI75

Legal Address [lb]


6H, route de Trèves
Senningerberg LU-LU LU L-2633

Headquarters Address [lb]


6C, route de Trèves
Senningberg LU-LU LU L-2633

External Public Records
LEI Registration Details
L E I
2221000RATHBTQ31BI75
Legal Name
PEMBERTON DEBT FUND SCS, SICAV-FIS - COMPARTMENT 1
Authority Authority I D
RA000433
Authority Authority I D
O00008899_00000001
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-10-20 20:00:00
Last Update Date
2022-01-13 15:31:00
Status
ISSUED
Next Renewal Date
2022-10-18 06:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008899_00000001

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Pemberton Strategic Credit Holdings S.à R.l. is ultimately consolidated by Pemberton Debt Fund Scs, Sicav-fis - Compartment 1

Relationship Start Node Node I D
22210018ED80SJM5XC56 [Pemberton Strategic Credit Holdings S.à r.l.]
Relationship End Node Node I D
2221000RATHBTQ31BI75 [PEMBERTON DEBT FUND SCS, SICAV-FIS - COMPARTMENT 1]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-12 20:00:00
Registration Last Update Date
2019-05-24 06:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-23 06:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-29 20:00:00
Relationship Period 1 End Date
2018-05-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-29 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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