FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF
copy
549300WJT5EQD1MJ9670
549300WJT5EQD1MJ9670
issued
Company data
| 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 registration details
| LEI number | 549300WJT5EQD1MJ9670 copy 549300WJT5EQD1MJ9670 |
| Status |
Issued
|
| Next renewal date | 2026-07-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| 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, Luxembourg RA000432 |
| Registration authority entity ID | B215450 |
| Legal jurisdiction | LU |
| 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 SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00011191 |
LEI registration details
| 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
| Legal address | 15, BOULEVARD F.W. RAIFFEISEN |
| Postal code | L-2411 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| 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 |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
Fund Manager
FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF
LEI: 549300WJT5EQD1MJ9670
LEI registration status: ISSUED
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FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF
LEI: 549300WJT5EQD1MJ9670
LEI registration status: ISSUED
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