LEI Record ISSUED 6367000SL25DN657M872

SPD U2

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    SPD U2

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    V00006827_00000003

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

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

  • Headquarters Address

    C/O PEMBERTON ASSET MANAGEMENT S.A., 70, Route d'Esch, L-1470, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2024-03-19

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-01-20

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-03-19T12:00:00Z

  • Data Validated As

    V00006827_00000003

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