Federated Hermes Project and Trade Finance Credit Fund
549300K79QCJYF3J1472
issued
Company data
| Legal name | Federated Hermes Project and Trade Finance Credit Fund |
| Legal address | C/O BNY Mellon Fund Services (Ireland), Designated Activity Company, Federated International Management Limited, Guild House, Guild Street, Dublin 1, D01 K2C5, Ireland |
| Registration authority entity ID | C175249 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300K79QCJYF3J1472 |
| Status |
Issued
|
| Next renewal date | 2025-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Federated Hermes Project and Trade Finance Credit 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 | C175249 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-11-13 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C175249 |
LEI registration details
| LEI code | 549300K79QCJYF3J1472 |
| Status |
Issued
|
| Initial registration | 2017-08-22 |
| 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 BNY Mellon Fund Services (Ireland), Designated Activity Company, Federated International Management Limited, Guild House, Guild Street |
| Postal code | D01 K2C5 |
| City | Dublin 1 |
| Region code | IE-D |
| 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
Federated Hermes Project and Trade Finance Credit Fund
LEI: 549300K79QCJYF3J1472
LEI registration status: ISSUED
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Federated Hermes Project and Trade Finance Credit Fund
LEI: 549300K79QCJYF3J1472
LEI registration status: ISSUED
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