Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR
copy
5493000DXJWILMO0NX07 5493000DXJWILMO0NX07
ISSUED
Company data
| Legal name | Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR |
| Legal address | 2-4 rue Eugène Ruppert, Luxembourg, L-2453, Luxembourg |
| Registration authority entity ID | B214864 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5493000DXJWILMO0NX07 copy 5493000DXJWILMO0NX07 |
| Status |
ISSUED
|
| Next renewal date | 2027-04-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR |
| Entity status |
ACTIVE
|
| Registered at |
Trade and Company Register
(Luxembourg Business Registers)
Registre de Commerce et des Sociétés
(Luxembourg Business Registers)
Luxembourg RA000432 |
| Registration authority entity ID | B214864 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2017-05-19 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | V00001352 |
LEI registration details
| LEI number | 5493000DXJWILMO0NX07 copy 5493000DXJWILMO0NX07 |
| Status |
ISSUED
|
| Initial registration | 2023-04-21 |
| Last update | 2026-02-23 |
| Next renewal date | 2027-04-21 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2-4 rue Eugène Ruppert |
| Postal code | L-2453 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Pemberton Asset Management S.A., C/O Pemberton Asset Management S.A., 70, Route d'Esch |
| Postal code | L-1470 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR
LEI: 5493000DXJWILMO0NX07
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR
LEI: 5493000DXJWILMO0NX07
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR
LEI: 5493000DXJWILMO0NX07
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR
LEI: 5493000DXJWILMO0NX07
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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