FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF

549300WJT5EQD1MJ9670

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 14, 2017

Address

Country: Luxembourg
Legal address: 15, BOULEVARD F.W. RAIFFEISENL-2411 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O HERMES FUND MANAGERS IRELAND LIMITED, 7/8 UPPER MOUNT STREETD02 FT59 DUBLINIreland (IE-D)

Identifier

LEI: 549300WJT5EQD1MJ9670
Registered: June 9, 2017 at 01:58 AM UTC
Last updated: June 3, 2026 at 08:41 AM UTC
Next renewal: July 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B215450
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011191
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HERMES FUND MANAGERS IRELAND LIMITED
Fund managerIreland213800BYHCY4HRT85968

Owns2

HERMES DIRECT LENDING FUND I S.À.R.L.
Held through a subsidiaryLuxembourg
HERMES DIRECT LENDING HOLDINGS I S.À.R.L
Direct subsidiaryLuxembourg

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/549300WJT5EQD1MJ9670This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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