Eulerpool Data & Analytics FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF
LUXEMBOURG, LU

Navn

FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF

Adresse / Hovedkontor

FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF

BOULEVARD F.W. RAIFFEISEN

L-2411 LUXEMBOURG

Legal Entity Identifier (LEI)

549300WJT5EQD1MJ9670

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Registrer

B215450

Virksomhedsform

UDY2

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

Fuldt bekræftet

Senest opdateret

20.6.2023

Næste fornyelse

7.7.2024

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LUXEMBOURG, LU

{
    "lei": "549300WJT5EQD1MJ9670",
    "legal_jurisdiction": "LU",
    "legal_name": "FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF",
    "entity_category": "FUND",
    "entity_legal_form_code": "UDY2",
    "legal_first_address_line": "15, BOULEVARD F.W. RAIFFEISEN",
    "legal_additional_address_line": "",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-2411",
    "headquarters_first_address_line": "15, BOULEVARD F.W. RAIFFEISEN",
    "headquarters_additional_address_line": "",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-2411",
    "registration_authority_entity_id": "B215450",
    "next_renewal_date": "2024-07-07T00:00:00.000Z",
    "last_update_date": "2023-06-20T07:55:57.247Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF,LUXEMBOURG,B215450"
}