HERMES UNIVERSAL

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00004176

Dates

Initial registration date

9 Aug 2016

Next renewal date

2 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• HERMES UNIVERSAL — Source relationship code: IS_FUND-MANAGED_BY — CADELUX S.A.; status Active
• ONE FIXED INCOME — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• DYNAMIC — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• ONE DYNAMIC — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• ONE MODERATE — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• VERY DYNAMIC — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• FULL EQUITY USD — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• ONE VERY DYNAMIC — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• DIVERSIFIED BONDS — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• BALANCED — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• ONE GLOBAL QUALITY — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• FULL EQUITY — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• VERY DEFENSIVE — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• DYNAMIC CHF — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• LIQUIDITY — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• ONE DEFENSIVE — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• DEFENSIVE — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• ONE BALANCED — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• MODERATE — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active
• DEFENSIVE USD — Source relationship code: IS_SUBFUND_OF — HERMES UNIVERSAL; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.