FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - FEDERATED HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO
549300SXZI7GE9O5HB37
issued
Company data
| Legal name | FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - FEDERATED HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO |
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, Ugland House, GRAND CAYMAN, KY1-1104, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300SXZI7GE9O5HB37 |
| Status |
Issued
|
| Next renewal date | 2026-01-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - FEDERATED HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO |
| Entity status |
Active
|
| Other entity names | HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2014-06-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300SXZI7GE9O5HB37 |
| Status |
Issued
|
| Initial registration | 2014-06-26 |
| Last update | 2024-11-27 |
| Next renewal date | 2026-01-22 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, Ugland House |
| Postal code | KY1-1104 |
| City | GRAND CAYMAN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O HERMES INVESTMENT MANAGEMENT LTD, SIXTH FLOOR, 150 CHEAPSIDE |
| Postal code | EC2V 6ET |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
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 EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO
LEI: 549300SXZI7GE9O5HB37
LEI registration status: ISSUED
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FEDERATED HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO
LEI: 549300SXZI7GE9O5HB37
LEI registration status: ISSUED
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