FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF
Summary
FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B215450. Its legal form is Société d'investissement à capital variable (SICAV). FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF is the ultimate parent of a group of 2 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 9 Jun 2017 and the record was last updated on 3 Jun 2026; the next renewal is due by 7 Jul 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B215450 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 15, BOULEVARD F.W. RAIFFEISEN, L-2411 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O HERMES FUND MANAGERS IRELAND LIMITED, D02 FT59 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 14 Jun 2017 |
| LEI | 549300WJT5EQD1MJ9670 |
| LEI status | active |
| LEI first issued | 9 Jun 2017 |
| LEI record last updated | 3 Jun 2026 |
| Next LEI renewal | 7 Jul 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- HERMES DIRECT LENDING HOLDINGS I S.À.R.L Luxembourg · LUXEMBOURG
Other names
- HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF · previous name