PEMBERTON DEBT FUND SCS, SICAV-FIS

Pemberton Debt Fund SCS, SICAV-FIS holds an active Specialised Investment Fund (SIF) licence granted by the CSSF, with an effective licence date of 4 August 2016. The SIF structure is a regulated vehicle established under Luxembourg law, designed for well-informed investors and subject to ongoing prudential oversight by the CSSF. As a SIF, the fund operates within a framework that permits investment across a range of asset classes while maintaining the protections and requirements associated with the specialised investment fund regime. The fund is structured as a Société en Commandite Simple (SCS) with SICAV-FIS status, combining the flexibility of a limited partnership form with the variable capital characteristics of a société d'investissement à capital variable. The registered office is located at 6H, route de Trèves, L-2633 Senningerberg. The fund is identified in international regulatory and financial transaction contexts by its Legal Entity Identifier, 5493000DS37NWFLFY202, which is the standard code used across reporting jurisdictions to uniquely identify legal entities. No RCS registration number appears in the CSSF register data on which this profile is based. The specific investment services and strategies associated with the fund are not detailed in the available register records. All information presented here is drawn from the CSSF official register and reflects the data as published by the regulator.