LEI Record LAPSED 6367004E54S5SWSRQX69

Managed Account D Master Holdco SV S.à r.l. - Vintage 2

Policy Non-Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    Managed Account D Master Holdco SV S.à r.l. - Vintage 2

  • Transliterated Names

    Managed Account D Master Holdco SV S.a r.l. - Vintage 2

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    COMPARTMENT 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

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2024-10-09

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-10-09

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2026-10-09T09:37:00Z

  • Data Validated As

We track third party cookies in order to make the user experience as efficient as possible. Cookies help ensure you get the best experience on our website. By continuing to browse this site, you agree to our use of cookies as described in our Cookie Policy

I Decline Cookies - Limited Features May Apply