Pemberton Senior Loan Holdings II (EUR)

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

V00007844_00000001

Dates

Initial registration date

12 Dec 2022

Next renewal date

22 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Pemberton Senior Loan Holdings II (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Pemberton Asset Management S.A.; status Active
• Pemberton Senior Loan Holdings II (EUR) — Source relationship code: IS_SUBFUND_OF — Pemberton Senior Loan II Master Holdco SV S.à r.l.; 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.