LEI record
· IrelandFederated Hermes Short-Term U.S. Government Securities Fund
IssuedActive
2549
00
RI1G4375AP3R
18
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 254900RI1G4375AP3R18
- Legal form
- Sub-Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C20183
- Legal address
- C/O BONY Mellon Fund Services (Ireland) Designated, Guild House/Guild Street, International Financial Services Centre, Dublin, D02 KV60, IE
- HQ address
- C/O Hermes Fund Managers Ireland Limited, 7/8 Upper Mount Street, Dublin 2, 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
Is fund-managed byHERMES FUND MANAGERS IRELAND LIMITED
Is subfund ofFederated Hermes International Funds PLC
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 “Sub-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.
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 Sub-Fund in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland