{"action":"elsewhere","city":"Dublin","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"IE","createdAt":"2017-11-13T00:00:00.000Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"IE","legalName":"HERMES FUND MANAGERS IRELAND LIMITED","lei":"213800BYHCY4HRT85968","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"IE","legalName":"Federated Hermes Alternative Funds ICAV","lei":"254900VKMCX5KTZ3W275","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O Hermes Fund Managers Ireland Limited, 7/8 Upper Mount Street, Dublin 2","headquartersCity":"Dublin","headquartersCountry":"IE","headquartersPostalCode":"D02 FT59","headquartersRegion":"IE-D","lastUpdatedAt":"2026-08-12T17:23:50.377Z","legalAddress":"78 Sir John Rogerson's Quay, Dublin 2","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"IE","legalName":"Federated Hermes Project and Trade Finance Master Fund","lei":"5493007SUEKL9EUKYY92","managingLou":"5493001KJTIIGC8Y1R12","managingLouName":"Bloomberg","managingLouWebsite":"http://lei.bloomberg.com","nextRenewalAt":"2027-08-19T16:57:47.804Z","otherLegalForm":"SUB FUND","postalCode":"D02 HD32","region":"IE-D","registeredAt":"2017-08-22T01:47:45.128Z","registrationAuthorityId":"RA000404","registrationAuthorityName":"Registers for financial service providers and collective investment schemes","registrationAuthorityWebsite":"https://registers.centralbank.ie","registrationNumber":"C175248","registrationNumberFormatted":"C175248","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"C175248","validationAuthorityId":"RA000404","validationAuthorityName":"Registers for financial service providers and collective investment schemes","validationSources":"FULLY_CORROBORATED"}