FEDERATED HERMES NEW CHINA EQUITY FUND

213800VPEQRL7ADSMS54Copied!

ACTIVE LAPSED FUND 🇮🇪 Ireland

FEDERATED HERMES NEW CHINA EQUITY FUND is an active legal entity registered in Ireland (IE). LEI code: 213800VPEQRL7ADSMS54. The LEI was first issued on Jan 6, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jan 6, 2026.

ⓘ Entity Details

LEI Code 213800VPEQRL7ADSMS54 Legal Name FEDERATED HERMES NEW CHINA EQUITY FUND Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C496305

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 6, 2023 Last Updated Jan 7, 2026 Next Renewal Jan 6, 2026 (41 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
7/8 UPPER MOUNT STREET
DUBLIN
IE-D
D02 FT59
IE
Headquarters Address
C/O HERMES INVESTMENT MANAGEMENT LTD
SIXTH FLOOR, 150 CHEAPSIDE
LONDON
GB-LND
EC2V 6ET
GB

📅 Registration Timeline

First Issued
Jan 6, 2023 — LEI initially registered
Renewal Overdue
Jan 6, 2026 — Renewal deadline has passed
Last Updated
Jan 7, 2026 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00VPEQRL7ADSMS
54
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

HERMES INVESTMENT MANAGEMENT LTD is fund-managed by
FEDERATED HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for FEDERATED HERMES NEW CHINA EQUITY FUND? +

The Legal Entity Identifier (LEI) for FEDERATED HERMES NEW CHINA EQUITY FUND is 213800VPEQRL7ADSMS54. This 20-character code uniquely identifies FEDERATED HERMES NEW CHINA EQUITY FUND in global financial transactions as per ISO 17442.

Is FEDERATED HERMES NEW CHINA EQUITY FUND's LEI active? +

Yes, FEDERATED HERMES NEW CHINA EQUITY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jan 7, 2026 and is due for renewal on Jan 6, 2026.

Where is FEDERATED HERMES NEW CHINA EQUITY FUND registered? +

FEDERATED HERMES NEW CHINA EQUITY FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C496305.

Who owns FEDERATED HERMES NEW CHINA EQUITY FUND? +

According to GLEIF Level 2 relationship data, FEDERATED HERMES NEW CHINA EQUITY FUND's parent entity is HERMES INVESTMENT MANAGEMENT LTD. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FEDERATED HERMES NEW CHINA EQUITY FUND, registered in Ireland. The LEI code 213800VPEQRL7ADSMS54 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.