Federated Hermes ETF Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001849998

Dates

Initial registration date

16 Sep 2021

Next renewal date

21 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• Federated Hermes ETF Trust — Source relationship code: IS_FUND-MANAGED_BY — FEDERATED INVESTMENT MANAGEMENT COMPANY; status Active
• Federated Hermes Enhanced Income ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• Federated Hermes MDT Market Neutral ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• Federated Hermes U.S. Strategic Dividend ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• Federated Hermes MDT Large Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• FEDERATED HERMES SHORT DURATION HIGH YIELD ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• Federated Hermes MDT Large Cap Value ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• Federated Hermes Short Duration Corporate ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• Federated Hermes Total Return Bond ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• Federated Hermes MDT Small Cap Core ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• FEDERATED HERMES ULTRASHORT BOND ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• Federated Hermes MDT Large Cap Core ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; status Active
• Federated Hermes International Leaders ETF — Source relationship code: IS_SUBFUND_OF — Federated Hermes ETF Trust; 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.