Federated Hermes High Yield Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000745967

Dates

Initial registration date

7 Apr 2016

Next renewal date

22 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Federated Hermes High Yield Trust — Source relationship code: IS_FUND-MANAGED_BY — FEDERATED ADVISORY SERVICES COMPANY; status Active
• Federated Hermes Opportunistic High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Federated Hermes High Yield 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.