HERMY FUND

213800UTRDKTPXMDXV06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 18, 2022

Address

Country: Luxembourg
Legal address: 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800UTRDKTPXMDXV06
Registered: August 19, 2022 at 12:00 AM UTC
Last updated: August 10, 2026 at 01:46 PM UTC
Next renewal: August 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00001174_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00001174_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
SAVILE THEMATIC OPPORTUNITIES
Umbrella fundLuxembourg213800HDCPBGVGY47I89

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/213800UTRDKTPXMDXV06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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