MDF CUSTOM 2025-2

6367003OG6KOUU6YAM61Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

MDF CUSTOM 2025-2 is an active legal entity registered in Luxembourg (LU). LEI code: 6367003OG6KOUU6YAM61. The LEI was first issued on Nov 6, 2025 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Nov 6, 2026.

ⓘ Entity Details

LEI Code 6367003OG6KOUU6YAM61 Legal Name MDF CUSTOM 2025-2 Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # V00012304_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 6, 2025 Last Updated Nov 6, 2025 Next Renewal Nov 6, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
20, Rue de la Poste
Luxembourg
LU-LU
L-2346
LU
Headquarters Address
C/O Pemberton Asset Management S.A.
70, Route d'Esch
Luxembourg
LU-LU
L-1470
LU

📅 Registration Timeline

First Issued
Nov 6, 2025 — LEI initially registered
Last Updated
Nov 6, 2025 — Record data last refreshed
Next Renewal
Nov 6, 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

6367
003OG6KOUU6YAM
61
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 Custom 2025-2 SCSp SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for MDF CUSTOM 2025-2? +

The Legal Entity Identifier (LEI) for MDF CUSTOM 2025-2 is 6367003OG6KOUU6YAM61. This 20-character code uniquely identifies MDF CUSTOM 2025-2 in global financial transactions as per ISO 17442.

Is MDF CUSTOM 2025-2's LEI active? +

Yes, MDF CUSTOM 2025-2's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 6, 2025 and is due for renewal on Nov 6, 2026.

Where is MDF CUSTOM 2025-2 registered? +

MDF CUSTOM 2025-2 is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number V00012304_00000001.

Who owns MDF CUSTOM 2025-2? +

According to GLEIF Level 2 relationship data, MDF CUSTOM 2025-2'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 MDF CUSTOM 2025-2, registered in Luxembourg. The LEI code 6367003OG6KOUU6YAM61 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.