Authorised AIF ICAV
Name:
Federated Hermes Alternative Funds ICAV
Reference No:
C169285
Date of Authorisation
13 Nov 2017
Status:
ICAV
Notes:
- This fund may be marketed to Qualifying Investors only in accordance with the Central Bank of Ireland’s AIF Rulebook/NU Notices and therefore a minimum subscription of Euro 100,000 is required.
AIFM:
Reference Number
Name
C184251
Hermes Fund Managers Ireland Limited
Management Company:
Reference Number
Name
Depositary:
Reference Number
Name
C20909
State Street Custodial Services (Ireland) Limited
Sub-Funds:
Reference No:
Name
Date of Approval
C175248
Federated Hermes Project and Trade Finance Master Fund
13 Nov 2017
C175249
Federated Hermes Project and Trade Finance Credit Fund
13 Nov 2017
C175250
Federated Hermes Project and Trade Finance Primary Loan Fund
13 Nov 2017
Page last updated on:
22 Oct 2024