Pemberton Senior Loan Fund SCSp SICAV-RAIF

5493000DUHMHPX9HAH36Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Pemberton Senior Loan Fund SCSp SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 5493000DUHMHPX9HAH36. The LEI was first issued on Apr 20, 2023 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Apr 20, 2026.

ⓘ Entity Details

LEI Code 5493000DUHMHPX9HAH36 Legal Name Pemberton Senior Loan Fund SCSp SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite simple Registration # B237944

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 20, 2023 Last Updated Feb 21, 2025 Next Renewal Apr 20, 2026 (in 63 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
2-4 rue Eugène 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 20, 2023 — LEI initially registered
Last Updated
Feb 21, 2025 — Record data last refreshed
Next Renewal
Apr 20, 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
000DUHMHPX9HAH
36
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 (1)

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

Subsidiaries & Children (3)

Pemberton Senior Loan Fund (A) is subfund of
Pemberton Senior Loan Fund (B - YEN) is subfund of
Generali Managed Account is subfund of

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? Frequently Asked Questions

What is the LEI number for Pemberton Senior Loan Fund SCSp SICAV-RAIF? +

The Legal Entity Identifier (LEI) for Pemberton Senior Loan Fund SCSp SICAV-RAIF is 5493000DUHMHPX9HAH36. This 20-character code uniquely identifies Pemberton Senior Loan Fund SCSp SICAV-RAIF in global financial transactions as per ISO 17442.

Is Pemberton Senior Loan Fund SCSp SICAV-RAIF's LEI active? +

Yes, Pemberton Senior Loan Fund SCSp SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 21, 2025 and is due for renewal on Apr 20, 2026.

Where is Pemberton Senior Loan Fund SCSp SICAV-RAIF registered? +

Pemberton Senior Loan Fund SCSp SICAV-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B237944.

Who owns Pemberton Senior Loan Fund SCSp SICAV-RAIF? +

According to GLEIF Level 2 relationship data, Pemberton Senior Loan Fund SCSp SICAV-RAIF'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 Senior Loan Fund SCSp SICAV-RAIF, registered in Luxembourg. The LEI code 5493000DUHMHPX9HAH36 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.