Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: Federated Hermes International Funds plc Reference No: C20182   Date of Authorisation 18 Jan 1991 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C184251 Hermes Fund Managers Ireland Limited   Depositary: Reference Number Name C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C20183 Federated Hermes Short-Term U.S. Government Securities Fund 18 Jan 1991 C20289 Federated Hermes Short-Term U.S. Prime Fund 20 Sep 1993 C514966 Federated Hermes Short-Term Euro Prime Fund 11 May 2023
Page last updated on: 11 Sep 2024