LEI record
· IrelandFederated Hermes International Funds PLC
Reference data
Identity
- LEI
- 2549005XOCI0UNE9RV05
- Legal form
- Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C20182
- Legal address
- C/O BNY MELLON SA/NV DUBLIN BRANCH, THE SHIPPING OFFICE, 20-26 SIR JOHN ROGERSON S QUAY, DUBLIN 2, DUBLIN, D02 Y049, IE
- HQ address
- C/O HERMES FUND MANAGERS IRELAND LIMITED, 7/8 UPPER MOUNT STREET, DUBLIN, IE
- Initial registration
- 18 Jan 2018
- Last updated
- 12 Aug 2025
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 7
- IE0002WJ6869 · IE0009ZU3WW8 · IE000CBVGR34 · IE000GPUEL09 · IE000KYFDFP7 · IE000VD2FAI6 · IE000YXVP1K4
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 Ireland.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 19 Aug 2026. It consolidates 3 subsidiaries in the relationship graph. 7 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland