Pemberton PD SMA Master Holdco SV S.à r.l.

LEI: 549300WSLRXQ8KBXOE02

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Pemberton PD SMA Holdings S.à r.l.

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2-4 rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), L-2453 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

B264378

Entity Legal Form Code

Société à responsabilité limitée (DVXS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-02-08 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-09-19 00:00:00

Recorded Date

2023-09-19 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2022-02-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-05 06:44:14

Last Update Date

2024-07-04 09:00:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/L1Jql

Registration

Initial Registration Date

2022-07-21 21:29:00

Last Update Date

2024-07-04 09:00:00

Next Renewal Date

2025-07-15 23:32:00

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

V00006827