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Federated Hermes Global Total Return Bond Fund
ACTIVE
LEI: Q095RVHWMR5VGDHM5H36
ISSUED
United States of America, Lutherville Timonium, C/O The Corporation Trust, Incorporated, 2405 York Road, Suite 201, 21093
Legal name
Federated Hermes Global Total Return Bond Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000009104
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1991-06-04
Addresses
Legal Address
C/O The Corporation Trust, Incorporated
2405 York Road
Suite 201
21093
Lutherville Timonium
US-MD
US | United States of America
Headquarters Address
C/O FEDERATED ADVISORY SERVICES COMPANY
1001 LIBERTY AVENUE
15222
PITTSBURGH
US-PA
US | United States of America
Registration details
LEI initial registration date
2012-06-06
LEI last update date
2024-08-19
LEI registration status
ISSUED
LEI next renewal date
2025-08-22
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
S000009104
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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