Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd.

254900EF9JLO6081HO04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 7, 2015

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand CaymanKY1-1206 George TownCayman Islands
Head office: C/O Federated Investment Counseling, 1001 Liberty Avenue15222 PittsburghUnited States (US-PA)

Identifier

LEI: 254900EF9JLO6081HO04
Registered: January 18, 2018 at 12:01 PM UTC
Last updated: August 12, 2026 at 05:23 PM UTC
Next renewal: August 19, 2027 at 04:57 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1199494
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1199494
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FEDERATED INVESTMENT COUNSELING
Fund managerUnited States5493007QON6G2TZJM183

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/254900EF9JLO6081HO04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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