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FEDERATED HERMES EUROPEAN DIRECT LENDING FUND III MASTER SCA, SICAV-RAIF

ACTIVE

LEI: 213800D6HO7IVGK1SO26

ISSUED
Luxembourg, LUXEMBOURG, 15, BOULEVARD F. W. RAIFFEISEN, L-2411
Legal name
FEDERATED HERMES EUROPEAN DIRECT LENDING FUND III MASTER SCA, SICAV-RAIF
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B286013
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2024-05-10

Addresses

Legal Address
15, BOULEVARD F. W. RAIFFEISEN
L-2411
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O HERMES FUND MANAGERS IRELAND LIMITED
7/8 UPPER MOUNT STREET
D02 FT59
DUBLIN
IE-D
IE | Ireland

Registration details

LEI initial registration date
2024-06-06
LEI last update date
2024-06-06
LEI registration status
ISSUED
LEI next renewal date
2025-06-06
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B286013

Relationships

Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available