LEI Record ISSUED 636700IBMP465JMKNQ83

GREAT EXPECTATIONS V2

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    GREAT EXPECTATIONS V2

  • Other names

    PEMBERTON SENIOR LOAN HOLDINGS II (GREAT EXPECTATIONS)

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    V00007844_00000004

  • 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

    2024-10-14

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-08-17

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-14T10:45:00Z

  • Data Validated As

    V00007844_00000004

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