Specialised Investment Fund (SIF)
PEMBERTON EUROPEAN MID-MARKET DEBT FUND I, SCS, SICAV-FIS
Supervised by the CSSF · active · Senningerberg
Pemberton European Mid-Market Debt Fund I, SCS, SICAV-FIS is a specialised investment fund operating under the SIF regime and supervised by the CSSF, the Commission de Surveillance du Secteur Financier. Its licence was recorded as effective from 19 February 2015 and remains active. The fund is registered at 6H, route de Trèves, L-2633 Senningerberg. For regulatory reporting and financial transaction purposes, it carries the Legal Entity Identifier 5493000DVI4JVQVJCI29. No RCS registration number appears in the CSSF register data used for this profile, and no specific services are detailed in the available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 5493000DVI4JVQVJCI29
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 19 February 2015
- Registered address
- 6H, route de Trèves L-2633 Senningerberg
Verify PEMBERTON EUROPEAN MID-MARKET DEBT FUND I, SCS, SICAV-FIS on the official CSSF register ↗
About PEMBERTON EUROPEAN MID-MARKET DEBT FUND I, SCS, SICAV-FIS
Structured as a société en commandite simple and organised as a SICAV-FIS, Pemberton European Mid-Market Debt Fund I, SCS, SICAV-FIS operates within the specialised investment fund framework established under Luxembourg law. The SIF regime is designed for well-informed and institutional investors, permitting a broader and more flexible investment policy than funds open to the general retail public. The fund's CSSF licence has been active since 19 February 2015, placing it among the category of regulated collective investment vehicles subject to ongoing prudential oversight by Luxembourg's financial sector regulator.
The registered office is located at 6H, route de Trèves in Senningerberg, a locality situated in the commune of Niederanven, close to Luxembourg City and Luxembourg Airport, which has become home to a number of investment fund structures. The Legal Entity Identifier 5493000DVI4JVQVJCI29 serves as the fund's unique reference code in cross-border regulatory filings and financial transaction reporting, as required under international standards for legal entity identification.
The CSSF maintains a public register of supervised entities, and this fund's entry confirms its active licence status under the specialised investment fund category. The CSSF's supervisory role encompasses verification of compliance with applicable Luxembourg fund legislation as well as relevant EU directives and regulations. No RCS number is recorded in the CSSF register data underpinning this profile, and no specific investment services beyond the fund's general SIF classification are detailed in the available source data.