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

LEI 254900EF9JLO6081HO04

Legal Address


C/O Maples Corporate Services Limited
P.O. Box 309
Ugland House
Grand Cayman KY KY1-1206

Headquarters Address


c/o BONY Mellon Fund Management (Cayman) Limited
Camana Bay
72 Market Street
Grand Cayman KY KY1-1104

External Public Records
LEI
254900EF9JLO6081HO04
Federated Hermes Short-Term Daily U.S. Dollar Fund, LTD.
LEI Registration Details
L E I
254900EF9JLO6081HO04
Legal Name
Federated Hermes Short-Term Daily U.S. Dollar Fund, LTD.
Authority Authority I D
RA000087
Authority Authority I D
1199494
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
OSBR
Associated Type
FUND_FAMILY
Associated Associated Name
Federated Hermes Short-Term Daily U.S. Dollar Fund, LTD.
Status
ACTIVE
Initial Date
2018-01-18 07:01:21
Last Update Date
2020-07-02 17:10:59
Status
ISSUED
Next Renewal Date
2020-08-09 17:17:32
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000087
Validation Authority Validation Authority I D
1199494

LEI Registration Exception(s)



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