FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF
549300WJT5EQD1MJ9670 549300WJT5EQD1MJ9670
| Legal name | FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF |
| Legal address | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, L-2411, Luxembourg |
| Registration authority entity ID | B215450 |
| Entity status |
ACTIVE
|
| LEI number | 549300WJT5EQD1MJ9670 copy 549300WJT5EQD1MJ9670 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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| Legal name | FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF |
| Entity status |
ACTIVE
|
| Other entity names | HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF |
| Registered at |
Trade and Company Register
(Luxembourg Business Registers)
Registre de Commerce et des Sociétés
(Luxembourg Business Registers)
Luxembourg RA000432 |
| Registration authority entity ID | B215450 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2017-06-14 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00011191 |
| LEI number | 549300WJT5EQD1MJ9670 copy 549300WJT5EQD1MJ9670 |
| Status |
ISSUED
|
| Initial registration | 2017-06-09 |
| Last update | 2025-05-14 |
| Next renewal date | 2026-07-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 15, BOULEVARD F.W. RAIFFEISEN |
| Postal code | L-2411 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | C/O HERMES FUND MANAGERS IRELAND LIMITED, 7/8 UPPER MOUNT STREET |
| Postal code | D02 FT59 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
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