Pemberton Senior Loan Fund (A)

5493000DULDWQ0YRV254Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Pemberton Senior Loan Fund (A) is an active legal entity registered in Luxembourg (LU). LEI code: 5493000DULDWQ0YRV254. 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 5493000DULDWQ0YRV254 Legal Name Pemberton Senior Loan Fund (A) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00003410_00000001

⛩ 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 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 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
000DULDWQ0YRV2
54
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
Pemberton Senior Loan Fund SCSp SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Pemberton Senior Loan Fund (A)? +

The Legal Entity Identifier (LEI) for Pemberton Senior Loan Fund (A) is 5493000DULDWQ0YRV254. This 20-character code uniquely identifies Pemberton Senior Loan Fund (A) in global financial transactions as per ISO 17442.

Is Pemberton Senior Loan Fund (A)'s LEI active? +

Yes, Pemberton Senior Loan Fund (A)'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 Senior Loan Fund (A) registered? +

Pemberton Senior Loan Fund (A) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00003410_00000001.

Who owns Pemberton Senior Loan Fund (A)? +

According to GLEIF Level 2 relationship data, Pemberton Senior Loan Fund (A)'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 (A), registered in Luxembourg. The LEI code 5493000DULDWQ0YRV254 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.