FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF

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

Trade and Company Register (RA000432)

Registered entity identifier

B215450

Dates

Initial registration date

9 Jun 2017

Next renewal date

7 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• HERMES DIRECT LENDING HOLDINGS I S.À.R.L — Direct accounting consolidation parent — FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF; status Active
• FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — HERMES FUND MANAGERS IRELAND LIMITED; status Active
• HERMES DIRECT LENDING HOLDINGS I S.À.R.L — Ultimate accounting consolidation parent — FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF; status Active
• HERMES DIRECT LENDING FUND I S.À.R.L. — Ultimate accounting consolidation parent — FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF; 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.