HERMES UNIVERSAL - BALANCED

LEI: 529900DM4JGCQV8VM880

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HERMES UNIVERSAL - BALANCED

Type

PREVIOUS_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, Centre Descartes 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_00000003

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-06-24 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-10-11 22:00:00

Recorded Date

2024-10-12 13:00:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-04 23:00:00

Recorded Date

2022-11-05 10:55:02

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

2007-06-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-05 10:55:01

Last Update Date

2024-10-12 13:00:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

222100S3TU3P36V76J12

Relationship Periods

Relationship Period 1

Start Date

2007-06-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-05 10:55:01

Last Update Date

2024-10-12 13:00:02

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-06 14:12:47

Last Update Date

2024-10-12 13:00:02

Next Renewal Date

2025-12-06 14:12:47

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_00000003