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LEI record

· Luxembourg

MDF 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.

IssuedActive
6367
00
3OG6KOUU6YAM
61
Issuer (LOU)
Res.
Entity identifier
Check
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
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

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 10 Sep 2026 – current
    • Legal address: 20, Rue de la Poste→23A, Rue de Hollerich
    • Next renewal: 2026-11-06→2027-11-06
  2. 6 Jul 2026 – 10 Sep 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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