Terminal Financial Data API

Eulerpool Data & Analytics Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd.
Grand Cayman, KY

Имя

Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd.

Адрес

Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd.

C/O Maples Corporate Services Limited

P.O. Box 309

KY1-1206 Grand Cayman

Головной офис

c/o BONY Mellon Fund Management (Cayman) Limited, Camana Bay, KY1-1104 Grand Cayman

Legal Entity Identifier (LEI)

254900EF9JLO6081HO04

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Регистрационный номер

1199494

Форма собственности

OSBR

Категория компании

FUND

Статус

Выдан

Статус проверки

PARTIALLY_CORROBORATED

Последнее обновление

15.08.2023

Следующее обновление

15.08.2024

Eulerpool API
Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd. Выручка, прибыль, баланс, патенты, сотрудники и больше
Grand Cayman, KY

{
    "lei": "254900EF9JLO6081HO04",
    "legal_jurisdiction": "KY",
    "legal_name": "Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd.",
    "entity_category": "FUND",
    "entity_legal_form_code": "OSBR",
    "legal_first_address_line": "C/O Maples Corporate Services Limited",
    "legal_additional_address_line": "P.O. Box 309",
    "legal_city": "Grand Cayman",
    "legal_postal_code": "KY1-1206",
    "headquarters_first_address_line": "c/o BONY Mellon Fund Management (Cayman) Limited",
    "headquarters_additional_address_line": "Camana Bay",
    "headquarters_city": "Grand Cayman",
    "headquarters_postal_code": "KY1-1104",
    "registration_authority_entity_id": "1199494",
    "next_renewal_date": "2024-08-15T19:09:39.982Z",
    "last_update_date": "2023-08-15T19:09:39.982Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "PARTIALLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd.,Grand Cayman,1199494"
}