FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF group: subsidiaries and structure
Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 549300WJT5EQD1MJ9670
2subsidiaries
1countries
1held directly
0lapsed LEIs
2links on accounts older than 24 months
0ISINs of subsidiaries
Summary
FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF is the ultimate parent of 2 subsidiaries with LEIs in 1 country, as reported to GLEIF. 1 is held directly; the others sit below intermediate companies. All of them are in Luxembourg. 0 of the subsidiaries have a lapsed LEI, and 2 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
2 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
HERMES DIRECT LENDING HOLDINGS I S.À.R.L Luxembourg
HERMES DIRECT LENDING FUND I S.À.R.L. Luxembourg
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| HERMES DIRECT LENDING FUND I S.À.R.L. | Luxembourg | LUXEMBOURG | 222100WHEUR0IQO8X760 | 2019 | > 24 months |
| HERMES DIRECT LENDING HOLDINGS I S.À.R.L | Luxembourg | LUXEMBOURG | 222100WCIE3FJ2G7DW49 | 2019 | > 24 months |