Federated Hermes Alternative Funds ICAV - Federated Hermes Project and Trade Finance Master Fund
5493007SUEKL9EUKYY92
issued
Company data
| Legal name | Federated Hermes Alternative Funds ICAV - Federated Hermes Project and Trade Finance Master Fund |
| Legal address | 78 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 HD32, Ireland |
| Registration authority entity ID | C175248 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493007SUEKL9EUKYY92 |
| Status |
Issued
|
| Next renewal date | 2025-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Federated Hermes Alternative Funds ICAV - Federated Hermes Project and Trade Finance Master Fund |
| Entity status |
Active
|
| Other entity names | Federated Project and Trade Finance Master Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C175248 |
| 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 | C175248 |
LEI registration details
| LEI number | 5493007SUEKL9EUKYY92 |
| 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 | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 78 Sir John Rogerson's Quay, Dublin 2 |
| Postal code | D02 HD32 |
| City | Dublin |
| 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
Umbrella Fund
Federated Hermes Project and Trade Finance Master Fund
LEI: 5493007SUEKL9EUKYY92
LEI registration status: ISSUED
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Federated Hermes Project and Trade Finance Master Fund
LEI: 5493007SUEKL9EUKYY92
LEI registration status: ISSUED
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