Hermes Direct Lending Holdings I S.À.r.l

LEI 222100WCIE3FJ2G7DW49

Legal Address


51, AVENUE J.F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

Headquarters Address


C/O HERMES INVESTMENT MANAGEMENT LTD
SIXTH FLOOR, 150 CHEAPSIDE
LONDON GB-LND GB EC2V 6ET

External Public Records
LEI
222100WCIE3FJ2G7DW49
HERMES DIRECT LENDING HOLDINGS I S.À.R.L
LEI Registration Details
L E I
222100WCIE3FJ2G7DW49
Legal Name
HERMES DIRECT LENDING HOLDINGS I S.À.R.L
Authority Authority I D
RA000432
Authority Authority I D
B201160
Legal Jurisdiction
LU
Legal Form Legal Form Code
DVXS
Status
ACTIVE
Initial Date
2016-05-27 21:46:46
Last Update Date
2020-05-22 16:45:37
Status
ISSUED
Next Renewal Date
2021-05-21 20:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B201160

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Hermes Direct Lending Holdings I S.À.r.l is directly consolidated by Hermes Direct Lending Master Fund Scs, Sicav-sif

Relationship Start Node Node I D
222100WCIE3FJ2G7DW49 [HERMES DIRECT LENDING HOLDINGS I S.À.R.L]
Relationship End Node Node I D
549300WJT5EQD1MJ9670 [HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-27 21:46:46
Registration Last Update Date
2020-05-22 12:45:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-21 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-06-30 20:00:00
Relationship Period 1 End Date
2018-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Hermes Direct Lending Holdings I S.À.r.l is ultimately consolidated by Bt Pension Scheme

Relationship Start Node Node I D
222100WCIE3FJ2G7DW49 [HERMES DIRECT LENDING HOLDINGS I S.À.R.L]
Relationship End Node Node I D
Y0GUHBV6Q7GN8ZQINB16 [BT Pension Scheme]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-27 21:46:46
Registration Last Update Date
2020-05-22 12:45:37
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-21 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-06-30 20:00:00
Relationship Period 1 End Date
2018-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Hermes Direct Lending Fund I S.À.r.l. is directly consolidated by Hermes Direct Lending Holdings I S.À.r.l

Relationship Start Node Node I D
222100WHEUR0IQO8X760 [HERMES DIRECT LENDING FUND I S.À.R.L.]
Relationship End Node Node I D
222100WCIE3FJ2G7DW49 [HERMES DIRECT LENDING HOLDINGS I S.À.R.L]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-27 21:45:46
Registration Last Update Date
2019-03-22 03:49:02
Registration Registration Status
Published
Registration Next Renewal Date
2020-05-16 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Registration Validation Reference
Url Not Publicly Available, Validated From Document Provided By Client
Relationship Period 1 Start Date
2016-05-27 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2016-05-27 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2016-05-27 20:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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