FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC

549300XKJXBZIBE0US31

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: July 4, 2012

Address

Country: Cayman Islands
Legal address: C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O HERMES ALTERNATIVE INVESTMENT MANAGEMENT LIMITED, 150 CHEAPSIDEEC2V 6ET LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 549300XKJXBZIBE0US31
Registered: September 25, 2013 at 03:00 AM UTC
Last updated: June 3, 2026 at 08:41 AM UTC
Next renewal: June 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registry of Companies (RA000086)
Identifier: WK-244881
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 605942
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HERMES ALTERNATIVE INVESTMENT MANAGEMENT LIMITED
Fund managerUnited Kingdom549300UF7BYC77B8W379

Owns2

FEDERATED HERMES EMERGING ASIA EQUITY FUND (CAYMAN) S.P.
Sub-fundCayman Islands
FEDERATED HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/549300XKJXBZIBE0US31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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