Hermes Global Investment Funds (cayman) Master, Spc - Hermes Emerging Asia Equity Fund Master Segregated Portfolio

LEI 549300SXZI7GE9O5HB37

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
549300SXZI7GE9O5HB37
Legal Name
HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO
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
JSIUP508MD2LG5X2QY79
Status
ACTIVE
Initial Date
2014-06-25 21:33:15
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)



Subsidiaries and Parent Companies

Business Entity Relationship

Active

Hermes Global Investment Funds (cayman) Master, Spc - Hermes Emerging Asia Equity Fund Master Segregated Portfolio is directly consolidated by Hermes Global Investment Funds (cayman) Master, Spc

Relationship Start Node Node I D
549300SXZI7GE9O5HB37 [HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO]
Relationship End Node Node I D
549300XKJXBZIBE0US31 [HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-06-25 21:33:15
Registration Last Update Date
2019-11-13 01:58:01
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-18 19:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-06-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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