Specialised Investment Fund (SIF)
FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Federated Hermes Direct Lending Master Fund SCS, SICAV-SIF holds an active specialised investment fund licence under the SIF regime, granted by the CSSF (Commission de Surveillance du Secteur Financier) and recorded as effective from 9 June 2017. The fund is registered at 15, boulevard F.W. Raiffeisen, L-2411 Luxembourg, and is identified in regulatory and financial transactions by the Legal Entity Identifier 549300WJT5EQD1MJ9670, a standardised code used for cross-border reporting purposes. The CSSF, as the competent supervisory authority, oversees the fund on an ongoing basis in accordance with Luxembourg and EU rules governing specialised investment funds. No RCS registration number is recorded in the CSSF register data used for this profile.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 549300WJT5EQD1MJ9670
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 9 June 2017
- Registered address
- 15, boulevard F.W. Raiffeisen L-2411 Luxembourg
Verify FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF on the official CSSF register ↗
About FEDERATED HERMES DIRECT LENDING MASTER FUND SCS, SICAV-SIF
Structured as a société en commandite simple (SCS) with SICAV-SIF status, Federated Hermes Direct Lending Master Fund operates under the specialised investment fund framework, a regulated vehicle in Luxembourg designed for well-informed investors. The SIF regime imposes specific eligibility criteria on investors and subjects the fund to prudential oversight by the CSSF, distinguishing it from retail investment structures. The fund's name indicates a direct lending mandate, a strategy within private credit whereby capital is deployed as loans to borrowers rather than through publicly traded debt instruments. Master fund structures of this kind typically function as the central pooling vehicle within a broader fund architecture, receiving capital from one or more feeder funds rather than directly from end investors. The registered office is located at 15, boulevard F.W. Raiffeisen, L-2411 Luxembourg, an address associated with fund administration and domiciliation services. The fund's LEI, 549300WJT5EQD1MJ9670, serves as a unique global identifier used in regulatory filings and counterparty reporting under frameworks such as EMIR and MiFID II. The licence has been recorded as active since 9 June 2017, and the fund remains subject to the ongoing supervisory requirements applicable to SIF-category entities under Luxembourg law. No RCS number is available in the CSSF register data on which this profile is based, and no specific services or sub-fund details are recorded in that source. Any further operational or structural information would need to be sought from the fund's appointed manager or administrator.