LU

PEMBERTON NAV FINANCING HOLDINGS - CORE

LEI code 549300U3SHESV98NAL21 ISSUED
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Legal entity details

Registration number
V00007717_00000002
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
29/09/2022
Legal address
6 route de Trèves, Senningerberg, LU-LU, L-2633, LU
Headquarters address
C/O Pemberton Asset Management S.A., 70, Route d'Esch, Luxembourg, LU-LU, L-1470, LU

LEI registration details

LEI code
549300U3SHESV98NAL21
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
31/01/2023
Last updated
01/12/2025
Next renewal date
28/01/2027
Managing LOU
549300O897ZC5H7CY412
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