Project and Trade Finance Core Fund

549300HEVNTSTCP23713

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: August 6, 2009

Address

Country: United States
Legal address: C/O Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: C/O Federated Investment Management Company, 1001 Liberty Avenue15222 PittsburghUnited States (US-PA)

Identifier

LEI: 549300HEVNTSTCP23713
Registered: December 18, 2012 at 07:49 PM UTC
Last updated: August 12, 2026 at 05:23 PM UTC
Next renewal: August 22, 2027 at 07:27 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000023593
Verified against: EDGAR (RA000665)
Verified as: S000023593
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FEDERATED INVESTMENT MANAGEMENT COMPANY
Fund managerUnited States549300SP92SGS5AXSV67
Federated Hermes Core Trust III
Umbrella fundUnited States254900X6T65G9IXDZR26

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/549300HEVNTSTCP23713This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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