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Federated Hermes International Strategic Value Dividend Fund
ACTIVE
LEI: VG6DFJN61UVGNFH7RV88
ISSUED
United States of America, Boston, C/O Donnelly, Conroy & Gelhaar, One Post Office Square, 02105
Legal name
Federated Hermes International Strategic Value Dividend Fund
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
S000022420
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2008-06-04
Addresses
Legal Address
C/O Donnelly, Conroy & Gelhaar
One Post Office Square
02105
Boston
US-MA
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
S000022420
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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