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Federated Hermes Project and Trade Finance Credit Fund
ACTIVE
LEI: 549300K79QCJYF3J1472
ISSUED
Ireland, Dublin 1, C/O BNY Mellon Fund Services (Ireland), Designated Activity Company, Federated International Management Limited, Guild House, Guild Street, D01 K2C5
Legal name
Federated Hermes Project and Trade Finance Credit Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C175249
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-11-13
Addresses
Legal Address
C/O BNY Mellon Fund Services (Ireland), Designated Activity Company
Federated International Management Limited
Guild House, Guild Street
D01 K2C5
Dublin 1
IE-D
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
2017-08-22
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
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C175249
Relationships
Fund manager
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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