Federated Hermes Short-Term Daily U.S. Dollar Fund, Ltd.

Lei
254900EF9JLO6081HO04
Legal Form
Registered Address
C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand Cayman KY1-1206, Cayman Islands
Headquarter Address
c/o BONY Mellon Fund Management (Cayman) Limited, Camana Bay, 72 Market Street, Grand Cayman KY1-1104
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA000087
Business Registry Identifier
1199494

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2018-01-18 12:01:21 UTC
Record Last Update
2023-08-15 19:09:39 UTC
Next Renewal Date
2024-08-15 19:09:39 UTC
Status Code
ISSUED
Imported from gleif on April 18 2024, 1.48PM