Specialised Investment Fund (SIF)
FEDERATED HERMES EUROPEAN DIRECT LENDING MASTER FUND SCS, SICAV-SIF
Supervised by the CSSF · active · Luxembourg
Federated Hermes European Direct Lending Master Fund SCS, SICAV-SIF holds an active licence as a Specialised Investment Fund under the SIF framework, supervised by the CSSF, the Commission de Surveillance du Secteur Financier. The licence was recorded as effective from 12 February 2018. The fund is registered at 15, boulevard F.W. Raiffeisen, L-2411 Luxembourg. Its Legal Entity Identifier is 2138007K6P5942PQ9L09, a code assigned for use in regulatory reporting and financial transaction identification globally. No RCS registration number appears in the CSSF register data used for this profile. Specific services offered by the fund are not detailed in available records.
Key facts
- Fund structure
- Specialised Investment Fund (SIF)
- RCS number
- —
- LEI
- 2138007K6P5942PQ9L09
- Regulatory regime
- Specialised investment fund (SIF)
- Authorised since
- 12 February 2018
- Registered address
- 15, boulevard F.W. Raiffeisen L-2411 Luxembourg
About FEDERATED HERMES EUROPEAN DIRECT LENDING MASTER FUND SCS, SICAV-SIF
Structured as a société en commandite simple with SICAV-SIF status, Federated Hermes European Direct Lending Master Fund SCS, SICAV-SIF operates under the specialised investment fund regime, a regulated framework designed for well-informed and institutional investors seeking exposure to alternative asset strategies. The SIF structure in Luxembourg permits investment across a broad range of asset classes, and the direct lending focus indicated in this fund's name suggests its strategy centres on providing credit directly to borrowers rather than through secondary market instruments, though specific investment terms are not confirmed in available records.
The fund has been subject to CSSF supervision since its licence date of 12 February 2018. The CSSF is the competent authority responsible for the authorisation and ongoing prudential oversight of specialised investment funds, ensuring compliance with applicable Luxembourg and EU regulatory requirements. The fund's registered office is located at 15, boulevard F.W. Raiffeisen, L-2411 Luxembourg, an address associated with a number of regulated fund vehicles in the jurisdiction.
The Legal Entity Identifier 2138007K6P5942PQ9L09 serves as a unique reference code for the fund in international regulatory filings and counterparty reporting. No RCS number is recorded in the CSSF register data on which this profile is based, and no specific services or sub-fund details are listed in the available source material. The fund's licence status remains active as reflected in the official CSSF register.