Hermes Global Investment Funds (cayman) Master, Spc - Hermes Emerging Asia Equity Fund S.p.

LEI 549300CUCJSYKJ6DVR52

Legal Address


C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
190 ELGIN AVENUE
GEORGE TOWN KY KY1-9005

Headquarters Address


C/O INTERTRUST CORPORATE SERVICES (CAYMAN) LIMITED
190 ELGIN AVENUE
GEORGE TOWN KY KY1-9005


L E I
549300CUCJSYKJ6DVR52
Legal Name
HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND S.P.
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
549300UF7BYC77B8W379
Status
ACTIVE
Initial Date
2014-06-25 21:35:49
Last Update Date
2019-11-13 06:58:01
Status
ISSUED
Next Renewal Date
2020-12-18 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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