Pemberton Debt Fund SCS, SICAV-FIS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 63P9

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B208244

Dates

Initial registration date

20 Apr 2023

Next renewal date

20 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 5 reported relationships.

• Pemberton Debt Fund SCS, SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• COMPARTMENT 1 — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund SCS, SICAV-FIS; status Active
• PEMBERTON DEBT FUND - PEMBERTON U.K. MID-MARKET DIRECT LENDING FUND — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund SCS, SICAV-FIS; status Active
• Pemberton European Strategic Credit Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund SCS, SICAV-FIS; status Active
• PEMBERTON EUROPEAN MID-MARKET DEBT FUND II (A) — Source relationship code: IS_SUBFUND_OF — Pemberton Debt Fund SCS, SICAV-FIS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.