0001623632-23-000249.txt : 20230208
0001623632-23-000249.hdr.sgml : 20230208
20230208115621
ACCESSION NUMBER: 0001623632-23-000249
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.
CENTRAL INDEX KEY: 0001589245
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-204762
FILM NUMBER: 23597937
BUSINESS ADDRESS:
STREET 1: 150 CHEAPSIDE
CITY: LONDON
STATE: X0
ZIP: EC2V 6ET
BUSINESS PHONE: 0207-702-0888
MAIL ADDRESS:
STREET 1: 150 CHEAPSIDE
CITY: LONDON
STATE: X0
ZIP: EC2V 6ET
FORMER COMPANY:
FORMER CONFORMED NAME: Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
DATE OF NAME CHANGE: 20131015
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001589245
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.
150 CHEAPSIDE
LONDON
X0
UNITED KINGDOM
EC2V 6ET
0207-702-0888
CAYMAN ISLANDS
Hermes Investment Fund North America (Cayman) Master, SPC
Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P.
Other
Pooled Investment Fund
true
N/A
Hermes Investment Management Limited
150 Cheapside
London
X0
UNITED KINGDOM
EC2V 6ET
Promoter
Investment Manager of the Issuer
Gregory
Dulski
150 Cheapside
London
X0
UNITED KINGDOM
EC2V 6ET
Director
Lori
Hensler
1001 Liberty Avenue
Pittsburgh
PA
PENNSYLVANIA
15222-3779
Director
Gordon
Ceresino
1001 Liberty Avenue
Pittsburgh
PA
PENNSYLVANIA
15222-3779
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
true
0000943663-13-000198
2013-10-01
true
true
false
1000000
Indefinite
112893260
Indefinite
false
7
0
0
0
The Investment Manager is entitled to charge both an annual investment management fee, and an annual performance fee. Both fees are fully disclosed in the Issuer's confidential offering materials.
false
Federated Hermes Global Investment Funds (Cayman) Master, SPC - Federated Hermes Emerging Asia Equity Fund S.P.
/s/Gregory Dulski
Gregory Dulski
Director
2023-02-08