Federated Hermes Income Securities Trust - Federated Hermes Capital Income Fund
I2RS71GYTS7ATN1SJD42
issued
Company data
| Legal name | Federated Hermes Income Securities Trust - Federated Hermes Capital Income Fund |
| Legal address | C/O Donnelly, Conroy & Gelhaar, 73 Tremont St., Boston, 02108, United States of America |
| Registration authority entity ID | S000009073 |
| Entity status |
Active
|
LEI registration details
| LEI code | I2RS71GYTS7ATN1SJD42 |
| Status |
Issued
|
| Next renewal date | 2025-08-22 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Federated Hermes Income Securities Trust - Federated Hermes Capital Income Fund |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000009073 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1988-05-27 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000009073 |
LEI registration details
| LEI code | I2RS71GYTS7ATN1SJD42 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-08-19 |
| Next renewal date | 2025-08-22 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Donnelly, Conroy & Gelhaar, 73 Tremont St. |
| Postal code | 02108 |
| City | Boston |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O FEDERATED ADVISORY SERVICES COMPANY, 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
Umbrella Fund
Federated Hermes Capital Income Fund
LEI: I2RS71GYTS7ATN1SJD42
LEI registration status: ISSUED
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Federated Hermes Capital Income Fund
LEI: I2RS71GYTS7ATN1SJD42
LEI registration status: ISSUED
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