PEMBERTON SENIOR LOAN HOLDINGS (A)

5493007KX0BLE4YRN157Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PEMBERTON SENIOR LOAN HOLDINGS (A) is an active legal entity registered in Luxembourg (LU). LEI code: 5493007KX0BLE4YRN157. The LEI was first issued on Mar 16, 2020 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 9, 2027.

ⓘ Entity Details

LEI Code 5493007KX0BLE4YRN157 Legal Name PEMBERTON SENIOR LOAN HOLDINGS (A) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00003938_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 16, 2020 Last Updated Jan 19, 2026 Next Renewal Feb 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
2-4 rue Eugéne 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
Mar 16, 2020 — LEI initially registered
Last Updated
Jan 19, 2026 — Record data last refreshed
Next Renewal
Feb 9, 2027 — 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
007KX0BLE4YRN1
57
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 Master Holdco SV is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for PEMBERTON SENIOR LOAN HOLDINGS (A)? +

The Legal Entity Identifier (LEI) for PEMBERTON SENIOR LOAN HOLDINGS (A) is 5493007KX0BLE4YRN157. This 20-character code uniquely identifies PEMBERTON SENIOR LOAN HOLDINGS (A) in global financial transactions as per ISO 17442.

Is PEMBERTON SENIOR LOAN HOLDINGS (A)'s LEI active? +

Yes, PEMBERTON SENIOR LOAN HOLDINGS (A)'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 19, 2026 and is due for renewal on Feb 9, 2027.

Where is PEMBERTON SENIOR LOAN HOLDINGS (A) registered? +

PEMBERTON SENIOR LOAN HOLDINGS (A) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00003938_00000001.

Who owns PEMBERTON SENIOR LOAN HOLDINGS (A)? +

According to GLEIF Level 2 relationship data, PEMBERTON SENIOR LOAN HOLDINGS (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 HOLDINGS (A), registered in Luxembourg. The LEI code 5493007KX0BLE4YRN157 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.