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FEDERATED HERMES US HIGH YIELD CREDIT FUND

SUB-FUND · DUBLIN, Ireland · LEI 213800HG5292EKBX3U90
LEI activefund

Summary

FEDERATED HERMES US HIGH YIELD CREDIT FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C424981. According to GLEIF, its ultimate parent is FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Ireland. The LEI was first issued on 14 Jul 2020 and the record was last updated on 3 Jun 2026; the next renewal is due by 14 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 formSUB-FUND
RegisterRegisters for financial service providers and collective investment schemes · Register website
Registration numberC424981
Registration authorityCentral Bank of Ireland
JurisdictionIreland
Registered address7/8 UPPER STREET, D02 PR63 DUBLIN, Ireland
Headquarters addressC/O HERMES FUND MANAGERS IRELAND LIMITED, D02 FT59 DUBLIN, Ireland
Categoryfund
Statusactive
Founded (per GLEIF)9 Jul 2020
LEI213800HG5292EKBX3U90
LEI statusactive
LEI first issued14 Jul 2020
LEI record last updated3 Jun 2026
Next LEI renewal14 Jul 2027
Corroboration of the LEI recordfully corroborated

Group membership

FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY Ireland ultimate parent
FEDERATED HERMES US HIGH YIELD CREDIT FUND this entity
View the whole group: 2 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentFEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANYFEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY
Accounting period1 Jan 2024 to 31 Dec 20241 Jan 2024 to 31 Dec 2024
Evidenceconsolidated accountsconsolidated accounts
Corroborationfully corroboratedfully corroborated
Accounting standardother standardother standard
Relationship start13 Jul 202013 Jul 2020
Recorded at GLEIF since14 Jul 202014 Jul 2020
Last updated3 Jun 20263 Jun 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (1)

History

21 Apr 2023Registered address changed