Federated Hermes Quality Bond Fund II
RZZ0MRXNQCBGX1ERUZ06
issued
Company data
| Legal name | Federated Hermes Quality Bond Fund II |
| Legal address | One Beacon St, 33rd Floor, Boston, 02108, United States of America |
| Registration authority entity ID | S000009744 |
| Entity status |
Active
|
LEI registration details
| LEI code | RZZ0MRXNQCBGX1ERUZ06 |
| Status |
Issued
|
| Next renewal date | 2025-08-24 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Federated Hermes Quality Bond Fund II |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000009744 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1999-04-21 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000009744 |
LEI registration details
| LEI code | RZZ0MRXNQCBGX1ERUZ06 |
| Status |
Issued
|
| Initial registration | 2012-06-06 |
| Last update | 2024-08-19 |
| Next renewal date | 2025-08-24 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | One Beacon St, 33rd Floor |
| 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 Quality Bond Fund II
LEI: RZZ0MRXNQCBGX1ERUZ06
LEI registration status: ISSUED
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Federated Hermes Quality Bond Fund II
LEI: RZZ0MRXNQCBGX1ERUZ06
LEI registration status: ISSUED
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