HERMES DIRECT LENDING FUND I S.À.R.L.
Summary
HERMES DIRECT LENDING FUND I S.À.R.L. is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B201516. Its legal form is Société à responsabilité limitée (SARL) – private limited company (Luxembourg). According to GLEIF, its ultimate parent is FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF (Luxembourg), and its direct parent is HERMES DIRECT LENDING HOLDINGS I S.À.R.L (Luxembourg). That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 28 May 2016 and the record was last updated on 3 Jun 2026; the next renewal is due by 13 Jun 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 30 Jun 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | Société à responsabilité limitée (SARL) private limited company (Luxembourg) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B201516 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 15, BOULEVARD F.W. RAIFFEISEN, L-2411 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O HERMES INVESTMENT MANAGEMENT LTD, EC2V 6ET LONDON, United Kingdom |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 18 Nov 2015 |
| LEI | 222100WHEUR0IQO8X760 |
| LEI status | active |
| LEI first issued | 28 May 2016 |
| LEI record last updated | 3 Jun 2026 |
| Next LEI renewal | 13 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | HERMES DIRECT LENDING HOLDINGS I S.À.R.L | FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF |
| Accounting period | 1 Jul 2018 to 30 Jun 2019 | 1 Jul 2018 to 30 Jun 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 28 May 2016 | 28 May 2016 |
| Recorded at GLEIF since | 28 May 2016 | 28 May 2016 |
| Last updated | 3 Jun 2026 | 3 Jun 2026 |
| Record status | current | current |