HERMES LINDER FUND SICAV

LEI: 213800DYPBIQ167G9874

Entity

Legal Name

Legal Name Language Code

Legal Address

5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O PRAUDE ASSET MANAGEMENT LIMITED LEVEL 14, PORTOMASO BUSINESS TOWER ST. JULIANS, Saint Julians (MT-48), STJ 4011 MALTA

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B249446

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2000-07-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-02 00:00:00

Recorded Date

2025-06-17 15:20:18

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

213800XEUU66ORVOIE24

Relationship Periods

Relationship Period 1

Start Date

2000-07-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-01-20 00:00:00

Last Update Date

2025-06-17 15:28:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.praude.com.mt//loadfile/30ee0926-0c70-4151-a660-df70b6040d45

Registration

Initial Registration Date

2014-01-20 00:00:00

Last Update Date

2025-06-17 15:28:45

Next Renewal Date

2026-01-20 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00012836