UCITS15_1 HERMES (16/12/2019)

21380023UOVDQIOM8A02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cyprus
Entity created: December 16, 2019

Address

Country: Cyprus
Legal address: 2-14 KENNEDY AVE., OFF. 3051087 NICOSIACyprus (CY-01)
Head office: C/O WEALTH FUND SERVICES LIMITED, KENNEDY, 12-14,DIAM/OFFICE 3051087 NICOSIACyprus (CY-01)

Identifier

LEI: 21380023UOVDQIOM8A02
Registered: March 16, 2020 at 12:00 AM UTC
Last updated: January 16, 2026 at 12:20 PM UTC
Next renewal: March 16, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Cyprus Securities and Exchange Commission (RA000162)
Verified against: Cyprus Securities and Exchange Commission (RA000162)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

WEALTH FUND SERVICES LIMITED
Fund managerCyprus213800LA9N7WT9RWGH61
MI & SIGMA CAPITAL V.C.I.C. PLC
Umbrella fundCyprus213800N1QCRC26D84Y41

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/21380023UOVDQIOM8A02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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