Pemberton European Mid-Market Debt Fund II (D)

5493000DSIXLU5T4TZ98Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Pemberton European Mid-Market Debt Fund II (D) is an active legal entity registered in Luxembourg (LU). LEI code: 5493000DSIXLU5T4TZ98. The LEI was first issued on Apr 21, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 21, 2026.

Entity Details

LEI Code 5493000DSIXLU5T4TZ98 Legal Name Pemberton European Mid-Market Debt Fund II (D) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00001882_00000006

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 21, 2023 Last Updated Feb 24, 2025 Next Renewal Apr 21, 2026 (in 64 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
2-4, Rue Eugene Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
C/O Pemberton Asset Management S.A.
70, Route d'Esch
Luxembourg
LU-LU
L-1470
LU

📅 Registration Timeline

First Issued
Apr 21, 2023 — LEI initially registered
Last Updated
Feb 24, 2025 — Record data last refreshed
Next Renewal
Apr 21, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000DSIXLU5T4TZ
98
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Pemberton Asset Management S.A. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Pemberton European Mid-Market Debt Fund II (D)? +

The Legal Entity Identifier (LEI) for Pemberton European Mid-Market Debt Fund II (D) is 5493000DSIXLU5T4TZ98. This 20-character code uniquely identifies Pemberton European Mid-Market Debt Fund II (D) in global financial transactions as per ISO 17442.

Is Pemberton European Mid-Market Debt Fund II (D)'s LEI active? +

Yes, Pemberton European Mid-Market Debt Fund II (D)'s LEI is currently active (registration status: ISSUED). The record was last updated on Feb 24, 2025 and is due for renewal on Apr 21, 2026.

Where is Pemberton European Mid-Market Debt Fund II (D) registered? +

Pemberton European Mid-Market Debt Fund II (D) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00001882_00000006.

Who owns Pemberton European Mid-Market Debt Fund II (D)? +

According to GLEIF Level 2 relationship data, Pemberton European Mid-Market Debt Fund II (D)'s parent entity is Pemberton Asset Management S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Pemberton European Mid-Market Debt Fund II (D), registered in Luxembourg. The LEI code 5493000DSIXLU5T4TZ98 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.