Federated Hermes International Funds PLC - Federated Hermes Short-Term Euro Prime Fund
254900KEW9UUYR0KFH53
issued
Company data
| Legal name | Federated Hermes International Funds PLC - Federated Hermes Short-Term Euro Prime Fund |
| Legal address | C/O BONY Mellon Fund Services (Ireland) Designated, Guild House/Guild Street, International Financial Services Centre, Dublin, D01 E4X0, Ireland |
| Registration authority entity ID | C514966 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900KEW9UUYR0KFH53 |
| Status |
Issued
|
| Next renewal date | 2025-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Federated Hermes International Funds PLC - Federated Hermes Short-Term Euro Prime Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C514966 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-05-11 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C514966 |
LEI registration details
| LEI code | 254900KEW9UUYR0KFH53 |
| Status |
Issued
|
| Initial registration | 2023-04-18 |
| 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 BONY Mellon Fund Services (Ireland) Designated, Guild House/Guild Street, International Financial Services Centre |
| Postal code | D01 E4X0 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O HERMES FUND MANAGERS IRELAND LIMITED, 7/8 UPPER MOUNT STREET |
| Postal code | D02 FT59 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
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
Umbrella Fund
Federated Hermes Short-Term Euro Prime Fund
LEI: 254900KEW9UUYR0KFH53
LEI registration status: ISSUED
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Federated Hermes Short-Term Euro Prime Fund
LEI: 254900KEW9UUYR0KFH53
LEI registration status: ISSUED
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