HERMES UNIVERSAL

LEI: 222100S3TU3P36V76J12

Entity

Legal Name

HERMES UNIVERSAL

Legal Name Language Code

Legal Address

287, route d'Arlon Luxembourg, Lëtzebuerg (LU-LU), L-1150 LUXEMBOURG

Headquarters Address

c/o CADELUX S.A., 287, route d'Arlon Luxembourg, Lëtzebuerg (LU-LU), L-1150 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004176

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-03-19 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-19 22:00:00

Recorded Date

2022-07-20 13:41:52

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

52990034SBR4ZZA11U86

Relationship Periods

Relationship Period 1

Start Date

2006-03-19 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-20 13:41:52

Last Update Date

2025-06-17 09:27:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-08-09 02:00:48

Last Update Date

2025-06-17 09:27:55

Next Renewal Date

2026-08-02 09:59:55

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004176