LEI record
· LuxembourgMDF CUSTOM 2025-2
MDF CUSTOM 2025-2 in Luxembourg — Issued LEI 6367003OG6KOUU6YAM61, registered 2025.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 10 Sep 2026. GLEIF publishes only the current record.
- Legal form
- Sub-Fund
- Jurisdiction
- Luxembourg
- Registered
- 6 Nov 2025
- Next renewal
- 6 Nov 2027
Reference data
Identity
- LEI
- 6367003OG6KOUU6YAM61
- Legal form
- Sub-Fund9999
- Registration authority
- CSSF - Supervised Entitiesentity ID V00012304_00000001
- Legal address
- 23A, Rue de Hollerich, Luxembourg, L-1741, LU
- Location
- Luxembourg, Luxembourg, Luxembourg
- HQ address
- C/O Pemberton Asset Management S.A., 70, Route d'Esch, Luxembourg, LU
- Initial registration
- 6 Nov 2025
- Last updated
- 9 Sep 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 10 Sep 2026 – current
- Legal address: 20, Rue de la Poste→23A, Rue de Hollerich
- Next renewal: 2026-11-06→2027-11-06
- 6 Jul 2026 – 10 Sep 2026First recorded version.
What this means
What the record says about MDF CUSTOM 2025-2
MDF CUSTOM 2025-2 is an investment fund structure domiciled in Luxembourg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 1 year, since 6 Nov 2025. That is about 7 years later than the median LEI in Luxembourg (2018).
The next annual re-validation is due 6 Nov 2027, 359 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the legal address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with CSSF - Supervised Entities under registry number V00012304_00000001, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg