Hermes Fund Managers Ireland Limited

LEI 213800BYHCY4HRT85968

Legal Address


70 SIR JOHN ROGERSON’S QUAY
DUBLIN CITY IE-D IE DUBLIN 2

Headquarters Address


70 SIR JOHN ROGERSON’S QUAY
DUBLIN CITY IE-D IE DUBLIN 2

LEI Registration Details
L E I
213800BYHCY4HRT85968
Legal Name
HERMES FUND MANAGERS IRELAND LIMITED
Authority Authority I D
RA000403
Authority Authority I D
629638
Legal Jurisdiction
IE
Legal Form Legal Form Code
MNQ7
Status
ACTIVE
Initial Date
2019-01-10 19:00:00
Last Update Date
2020-01-12 00:05:10
Status
LAPSED
Next Renewal Date
2020-01-10 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000403
Validation Authority Validation Authority I D
629638

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Hermes Fund Managers Ireland Limited is directly consolidated by Hermes Fund Managers Limited

Relationship Start Node Node I D
213800BYHCY4HRT85968 [HERMES FUND MANAGERS IRELAND LIMITED]
Relationship End Node Node I D
549300DLFISJFXEUB520 [HERMES FUND MANAGERS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-10 19:00:00
Registration Last Update Date
2019-01-11 03:40:42
Registration Registration Status
Published
Registration Next Renewal Date
2020-01-10 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Other Official Documents
Registration Validation Reference
No Financials Showing As Consolidated As Newly Incorporated
Relationship Period 1 Start Date
2018-12-19 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Hermes Investment Funds Public Limited Company - Hermes Sdg Engagement High Yield Credit Fund is ultimately consolidated by Hermes Fund Managers Ireland Limited

Relationship Start Node Node I D
213800P4WDHNHYHR7H68 [HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY - HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND]
Relationship End Node Node I D
213800BYHCY4HRT85968 [HERMES FUND MANAGERS IRELAND LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-16 20:00:00
Registration Last Update Date
2019-07-17 03:40:59
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-16 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
No Financials Showing Consolidated As Newly Incorporated
Relationship Period 1 Start Date
2019-07-04 13:05:08
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-07-04 13:05:08
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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