Hermes Fund Managers Limited

LEI 549300DLFISJFXEUB520

Legal Address [en]


SIXTH FLOOR, 150 CHEAPSIDE
LONDON GB-LND GB EC2V 6ET

Headquarters Address [en]


SIXTH FLOOR, 150 CHEAPSIDE
LONDON GB-LND GB EC2V 6ET

External Public Records
LEI Registration Details
L E I
549300DLFISJFXEUB520
Legal Name
HERMES FUND MANAGERS LIMITED
Authority Authority I D
RA000585
Authority Authority I D
01661776
Legal Jurisdiction
GB
Legal Form Legal Form Code
H0PO
Status
ACTIVE
Initial Date
2017-01-09 20:57:05
Last Update Date
2021-12-14 09:25:41
Status
ISSUED
Next Renewal Date
2022-12-13 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000585
Validation Authority Validation Authority I D
01661776
Companies House Search:

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
2021-03-12 05:23:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-16 20:00:00
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
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 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 Fund Managers Limited is ultimately consolidated by Bt Pension Scheme

Relationship Start Node Node I D
549300DLFISJFXEUB520 [HERMES FUND MANAGERS LIMITED]
Relationship End Node Node I D
Y0GUHBV6Q7GN8ZQINB16 [BT Pension Scheme]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-01-09 20:57:05
Registration Last Update Date
2020-12-04 09:56:03
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-06 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-01-09 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 European Equities Limited is directly consolidated by Hermes Fund Managers Limited

Relationship Start Node Node I D
549300L7H4466O6IRY19 [HERMES EUROPEAN EQUITIES 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
2013-09-24 23:00:28
Registration Last Update Date
2021-05-21 06:53:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-07-06 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-07 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 Gpe Llp is directly consolidated by Hermes Fund Managers Limited

Relationship Start Node Node I D
549300OPDMK6XNMN2594 [HERMES GPE LLP]
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
2013-12-03 22:16:48
Registration Last Update Date
2020-07-07 08:33:30
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-06 20:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-12-03 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 Real Estate Investment Management Limited is directly consolidated by Hermes Fund Managers Limited

Relationship Start Node Node I D
549300TB3XF753FSKV59 [HERMES REAL ESTATE INVESTMENT MANAGEMENT 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
2014-02-06 20:08:18
Registration Last Update Date
2020-11-20 01:15:34
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-20 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Verification Document [external site]
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-02-06 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 Alternative Investment Management Limited is directly consolidated by Hermes Fund Managers Limited

Relationship Start Node Node I D
549300UF7BYC77B8W379 [HERMES ALTERNATIVE INVESTMENT MANAGEMENT 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
2014-03-13 22:02:34
Registration Last Update Date
2020-12-04 09:56:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-02 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2014-03-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Hermes Investment Management Ltd is directly consolidated by Hermes Fund Managers Limited

Relationship Start Node Node I D
JSIUP508MD2LG5X2QY79 [HERMES INVESTMENT MANAGEMENT LTD]
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
2012-06-06 11:53:26
Registration Last Update Date
2020-12-09 02:46:45
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-04 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2012-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
POIMGB21XXX

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