HERMES UNIVERSAL

222100S3TU3P36V76J12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 20, 2006

Address

Country: Luxembourg
Legal address: 287, route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)
Head office: c/o CADELUX S.A., 287, route d'ArlonL-1150 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100S3TU3P36V76J12
Registered: August 9, 2016 at 02:00 AM UTC
Last updated: June 18, 2026 at 09:30 AM UTC
Next renewal: August 2, 2027 at 09:59 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004176
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004176
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CADELUX S.A.
Fund managerLuxembourg52990034SBR4ZZA11U86

Owns19

BALANCED
Sub-fundLuxembourg
DEFENSIVE
Sub-fundLuxembourg
DEFENSIVE USD
Sub-fundLuxembourg
DIVERSIFIED BONDS
Sub-fundLuxembourg
DYNAMIC
Sub-fundLuxembourg
DYNAMIC CHF
Sub-fundLuxembourg
FULL EQUITY
Sub-fundLuxembourg
FULL EQUITY USD
Sub-fundLuxembourg
LIQUIDITY
Sub-fundLuxembourg
MODERATE
Sub-fundLuxembourg
ONE BALANCED
Sub-fundLuxembourg
ONE DEFENSIVE
Sub-fundLuxembourg
ONE DYNAMIC
Sub-fundLuxembourg
ONE FIXED INCOME
Sub-fundLuxembourg
ONE GLOBAL QUALITY
Sub-fundLuxembourg
ONE MODERATE
Sub-fundLuxembourg
ONE VERY DYNAMIC
Sub-fundLuxembourg
VERY DEFENSIVE
Sub-fundLuxembourg
VERY DYNAMIC
Sub-fundLuxembourg

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/222100S3TU3P36V76J12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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