Hermes Fund Management

LEI: 254900P75I3YLVWQJO45
Egypt
Last updated: Mar 15, 2022
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
254900P75I3YLVWQJO45
Registration ID
Not specified(ID: RA999999)
Legal Form
9999(FRA)
Jurisdiction
Egypt
Legal address country
Egypt

Entity Names

Legal Name

Hermes Fund Management(Language: en)

Addresses

Legal Address

Building No. B129 Phase 3
Smart Village Km 28
Cairo Alexandria Desert Road
Giza, Egypt

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Headquarters Address

Building No. B129 Phase 3
Smart Village Km 28
Cairo Alexandria Desert Road
Giza, Egypt

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.

Renewal date

The listed renewal date was December 16, 2021. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

Hermes Fund Management is registered under jurisdiction EG. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is linked to LEI 5586005JYFTUMPVGE837, with relationship status active. Ultimate parent is linked to LEI 5586005JYFTUMPVGE837, with relationship status active.

How to verify this entity

  1. Match the legal name "Hermes Fund Management" to the entity you expect.
  2. Check local registration number Not specified against authority RA999999.
  3. Confirm the validation source RA999999 and reference Not specified.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: LAPSED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Hermes Fund Management, identified by the LEI 254900P75I3YLVWQJO45. The entity is formally registered under the jurisdiction of Egypt (via RA999999) and lists its legal address country as Egypt. It operates under the legal structure defined as "9999 (FRA)", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jan 16, 2018, its most recent update on Mar 15, 2022, and a scheduled renewal date of Dec 16, 2021.

Maintaining an active and up-to-date LEI is crucial for Hermes Fund Management to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Jan 16, 2018
  • Last Updated
    Mar 15, 2022
  • Next Renewal
    Dec 16, 2021

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
LAPSED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Parent Entity

LEI: 5586005JYFTUMPVGE837

Relationship: IS DIRECTLY CONSOLIDATED BYStatus: ACTIVE
View Details

Ultimate Parent

Ultimate Parent Entity

LEI: 5586005JYFTUMPVGE837

Relationship: IS ULTIMATELY CONSOLIDATED BYStatus: ACTIVE
View Details

Corporate Structure Visualization

Direct & Ultimate Parent
LEI: 5586005JYFTUMPVGE837
View Details
EFG International Treasury Management Ltd
LEI: 254900OCFPMJ0JINE793
View Details
EFG Hermes Brokerage Holding Ltd
LEI: 254900FS7Y4VB8F3N577
View Details
EFG-Hermes IB Limited
LEI: 2549004E8TI7FKESRD50
View Details
EFG Hermes FI Limited
LEI: 558600Z8VUHFDXQ72P40
View Details
MENA Long-Term Value Master Fund L.P
LEI: 254900JXIS64F38V4S15
View Details
EFG HERMES JORDAN
LEI: 558600X205M9DZ4C1658
View Details
Hermes Portfolio & Fund Management S.A.E.
LEI: 254900CFAGXSXIVR0K27
View Details
Hermes Securities Brokerage co
LEI: 558600ANYZ73P81HDS73
View Details
BANK NXT
LEI: 549300QSSBTJGX05TF19
View Details
EFG-Hermes UAE Limited
LEI: 254900SSLQICR7BU9Q97
View Details
EFG Hermes International Securities Brokerage S.A.E
LEI: 558600U9YMGSR4KAHP73
View Details
OLT INVESTMENT INTERNATIONAL COMPANY (B.S.C) (C)
LEI: 5586007A25VYJGK6PL17
View Details
Siblings
Hermes Fund Management
LEI: 254900P75I3YLVWQJO45
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
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Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found