PEMBERTON NAV FINANCING CORE GBP FEEDER (B) SCSP

LEI: 5493000H1PJXPUH7R419

Entity

Legal Name

Legal Name Language Code

Legal Address

6, route de Trèves Senningerberg, Lëtzebuerg (LU-LU), L-2633 LUXEMBOURG

Headquarters Address

C/O Pemberton Asset Management S.A. 70 ROUTE D'ESCH LUXEMBOURG, Lëtzebuerg (LU-LU), L-1470 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B277307

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-05-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300HWNR6RLQJN5J25

Relationship Periods

Relationship Period 1

Start Date

2023-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-02-11 00:00:00

Last Update Date

2025-04-23 06:34:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2023-05-19 11:11:22

Last Update Date

2025-04-23 06:34:00

Next Renewal Date

2026-05-19 11:11:22

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00008723