Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd.
254900EF9JLO6081HO04
issued
Company data
| Legal name | Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd. |
| Legal address | C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman, KY1-1206, Cayman Islands |
| Registration authority entity ID | 1199494 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900EF9JLO6081HO04 |
| Status |
Issued
|
| Next renewal date | 2025-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1199494 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-05-07 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1199494 |
LEI registration details
| LEI code | 254900EF9JLO6081HO04 |
| Status |
Issued
|
| Initial registration | 2018-01-18 |
| Last update | 2024-08-19 |
| Next renewal date | 2025-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House |
| Postal code | KY1-1206 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Federated Investment Counseling, 1001 Liberty Avenue |
| Postal code | 15222 |
| City | Pittsburgh |
| Region code | US-PA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd.
LEI: 254900EF9JLO6081HO04
LEI registration status: ISSUED
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Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd.
LEI: 254900EF9JLO6081HO04
LEI registration status: ISSUED
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