FEDERATED HERMES EUROPEAN DIRECT LENDING FUND III MASTER SCA, SICAV-RAIF

IssuedActive

2138

D6HO7IVGK1SO

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Luxembourg
Registered: 6 Jun 2024
Next renewal: 6 Jun 2027

Reference data

Identity

LEI: 213800D6HO7IVGK1SO26
Legal form: FUND8888
Registration authority: Trade and Company Registerentity ID B286013
Legal address: 15, BOULEVARD F. W. RAIFFEISEN, LUXEMBOURG, L-2411, LU
Location: LUXEMBOURG, Luxembourg, Luxembourg
HQ address: C/O HERMES FUND MANAGERS IRELAND LIMITED, 7/8 UPPER MOUNT STREET, DUBLIN, IE
Initial registration: 6 Jun 2024
Last updated: 10 Apr 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byHERMES FUND MANAGERS IRELAND LIMITED

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Luxembourg.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 6 Jun 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Luxembourg

Registered by Trade and Company Register

Source: GLEIF (CC0)Official record ↗More in Luxembourg