Federated Hermes Project and Trade Finance Master Fund

5493007SUEKL9EUKYY92

The entity

Country: Ireland
Legal address: 78 Sir John Rogerson's Quay, Dublin 2D02 HD32 DublinIreland (IE-D)
Head office: C/O Hermes Fund Managers Ireland Limited, 7/8 Upper Mount Street, Dublin 2D02 FT59 DublinIreland (IE-D)

LEI: 5493007SUEKL9EUKYY92
Registered: August 22, 2017 at 01:47 AM 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: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C175248
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C175248
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

HERMES FUND MANAGERS IRELAND LIMITED
Fund managerIreland213800BYHCY4HRT85968
Federated Hermes Alternative Funds ICAV
Umbrella fundIreland254900VKMCX5KTZ3W275

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

REST: https://lei.online/v1/entities/5493007SUEKL9EUKYY92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.