FEDERATED HERMES EUROPEAN DIRECT LENDING FUND III MASTER SCA, SICAV-RAIF

213800D6HO7IVGK1SO26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 10, 2024

Address

Country: Luxembourg
Legal address: 15, BOULEVARD F. W. RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O HERMES FUND MANAGERS IRELAND LIMITED, 7/8 UPPER MOUNT STREETD02 FT59 DUBLINIreland (IE-D)

Identifier

LEI: 213800D6HO7IVGK1SO26
Registered: June 6, 2024 at 12:00 AM UTC
Last updated: April 10, 2026 at 03:42 PM UTC
Next renewal: June 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B286013
Verified against: Trade and Company Register (RA000432)
Verified as: B286013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HERMES FUND MANAGERS IRELAND LIMITED
Fund managerIreland213800BYHCY4HRT85968

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/213800D6HO7IVGK1SO26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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