LEI Leit - Athugaðu LEI númerið þitt

Federated Hermes Short-Term U.S. Prime Fund

ACTIVE

LEI: 549300DZQ610CNM3UW46

ISSUED
Ireland, Dublin, C/O BONY Mellon Fund Services (Ireland) Designated, Guild House/Guild Street, International Financial Services Centre, D01 E4X0
Löglegt nafn
Federated Hermes Short-Term U.S. Prime Fund
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C20289
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
1993-09-20

Heimilisföng

Lögheimili
C/O BONY Mellon Fund Services (Ireland) Designated
Guild House/Guild Street
International Financial Services Centre
D01 E4X0
Dublin
IE | Ireland
Heimilisfang höfuðstöðva
C/O HERMES FUND MANAGERS IRELAND LIMITED
7/8 UPPER MOUNT STREET
D02 FT59
DUBLIN
IE-D
IE | Ireland

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2017-10-13
LEI Dagsetning síðustu uppfærslu
2024-08-19
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-08-19
Umsýslunnar LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Heimildir staðfestingar
PARTIALLY_CORROBORATED
Staðfest við
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Staðfest sem
C20289

Sambönd

Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk