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Federated Hermes Short-Term U.S. Prime Fund
ACTIVE
LEI: 549300DZQ610CNM3UW46
ISSUED
Ireland, Dublin, C/O BONY Mellon Fund Services (Ireland) Designated, Guild House/Guild Street, International Financial Services Centre, D01 E4X0
Legal name
Federated Hermes Short-Term U.S. Prime Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C20289
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1993-09-20
Addresses
Legal Address
C/O BONY Mellon Fund Services (Ireland) Designated
Guild House/Guild Street
International Financial Services Centre
D01 E4X0
Dublin
IE | Ireland
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
2017-10-13
LEI last update date
2024-08-19
LEI registration status
ISSUED
LEI next renewal date
2025-08-19
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C20289
Relationships
Fund manager
Umbrella fund
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
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