Pemberton Strategic Credit Fund II (B)

549300FD0QFEN9YAOG90Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Pemberton Strategic Credit Fund II (B) is an active legal entity registered in Luxembourg (LU). LEI code: 549300FD0QFEN9YAOG90. The LEI was first issued on Dec 21, 2022 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Dec 15, 2026.

ⓘ Entity Details

LEI Code 549300FD0QFEN9YAOG90 Legal Name Pemberton Strategic Credit Fund II (B) Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00003883_00000002

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 21, 2022 Last Updated Oct 20, 2025 Next Renewal Dec 15, 2026 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
Dec 21, 2022 — LEI initially registered
Last Updated
Oct 20, 2025 — Record data last refreshed
Next Renewal
Dec 15, 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
00FD0QFEN9YAOG
90
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 Strategic Credit Fund II SCSp SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Pemberton Strategic Credit Fund II (B)? +

The Legal Entity Identifier (LEI) for Pemberton Strategic Credit Fund II (B) is 549300FD0QFEN9YAOG90. This 20-character code uniquely identifies Pemberton Strategic Credit Fund II (B) in global financial transactions as per ISO 17442.

Is Pemberton Strategic Credit Fund II (B)'s LEI active? +

Yes, Pemberton Strategic Credit Fund II (B)'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 20, 2025 and is due for renewal on Dec 15, 2026.

Where is Pemberton Strategic Credit Fund II (B) registered? +

Pemberton Strategic Credit Fund II (B) is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00003883_00000002.

Who owns Pemberton Strategic Credit Fund II (B)? +

According to GLEIF Level 2 relationship data, Pemberton Strategic Credit Fund II (B)'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 Strategic Credit Fund II (B), registered in Luxembourg. The LEI code 549300FD0QFEN9YAOG90 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.