Lei

636700CFO6O0VZB9QF46

Legal Form

COMPARTMENT FUND

Registered Address

2-4 Rue Eugène Ruppert, Luxembourg, LU-LU L-2453, Luxembourg

Headquarter Address

C/O Pemberton Asset Management S.A., Luxembourg, LU-LU L-1470

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Transliterated Registered Name

Managed Account D Master Holdco SV S.a r.l. - Vintage 3

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2024-10-09 09:36:00 UTC

Record Last Update

2024-10-09 09:36:00 UTC

Next Renewal Date

2025-10-09 09:36:00 UTC

Status Code

ISSUED