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FEDERATED HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO
ACTIVE
LEI: 549300SXZI7GE9O5HB37
ISSUED
Cayman Islands, GRAND CAYMAN, C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, Ugland House, KY1-1104
Legal name
FEDERATED HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO
Other entity names
HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2014-06-26
Addresses
Legal Address
C/O MAPLES CORPORATE SERVICES LIMITED
PO BOX 309
Ugland House
KY1-1104
GRAND CAYMAN
KY | Cayman Islands
Headquarters Address
C/O HERMES INVESTMENT MANAGEMENT LTD
SIXTH FLOOR, 150 CHEAPSIDE
EC2V 6ET
LONDON
GB-LND
GB | United Kingdom
Registration details
LEI initial registration date
2014-06-26
LEI last update date
2024-01-22
LEI registration status
ISSUED
LEI next renewal date
2025-01-22
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
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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