Lei

549300SXZI7GE9O5HB37

Legal Form

SUB-FUND

Registered Address

C/O MAPLES CORPORATE SERVICES LIMITED, PO BOX 309, 190 ELGIN AVENUE, GRAND CAYMAN KY1-1104, Cayman Islands

Headquarter Address

C/O HERMES INVESTMENT MANAGEMENT LTD, SIXTH FLOOR, 150 CHEAPSIDE, 190 ELGIN AVENUE, LONDON, GB-LND EC2V 6ET

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC - HERMES EMERGING ASIA EQUITY FUND MASTER SEGREGATED PORTFOLIO (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

WC-244881

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2014-06-26 01:33:15 UTC

Record Last Update

2024-01-22 10:49:20 UTC

Next Renewal Date

2025-01-22 00:00:00 UTC

Status Code

ISSUED