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· Cayman Islands

FEDERATED HERMES EMERGING ASIA EQUITY FUND (CAYMAN) S.P.

FEDERATED HERMES EMERGING ASIA EQUITY FUND (CAYMAN) S.P. in GEORGE TOWN — Issued LEI 549300CUCJSYKJ6DVR52, registered 2014.

IssuedActive
5493
00
CUCJSYKJ6DVR
52
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Cayman Islands
Registered
26 Jun 2014
Next renewal
22 Jan 2027

Reference data

Identity

LEI
549300CUCJSYKJ6DVR52
ISIN
KYG4412M1087
Legal form
SUB-FUND8888
Registration authority
No Registration Authority available
Legal address
C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, UGLAND HOUSE, GEORGE TOWN, KY1-1104, KY
HQ address
C/O HERMES ALTERNATIVE INVESTMENT MANAGEMENT LIMITED, SIXTH FLOOR, 150 CHEAPSIDE, LONDON, GB
Initial registration
26 Jun 2014
Last updated
26 Oct 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

Securities (ISIN) · 1
KYG4412M1087
An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, FEDERATED HERMES EMERGING ASIA EQUITY FUND (CAYMAN) S.P. is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG4412M1087, which resolves to this page.

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

What the record says about FEDERATED HERMES EMERGING ASIA EQUITY FUND (CAYMAN) S.P.

FEDERATED HERMES EMERGING ASIA EQUITY FUND (CAYMAN) S.P. is an investment fund structure domiciled in GEORGE TOWN, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 26 Jun 2014. That is about 5 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 22 Jan 2027, 71 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands