0001623632-24-000213.txt : 20240205 0001623632-24-000213.hdr.sgml : 20240205 20240205095056 ACCESSION NUMBER: 0001623632-24-000213 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 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 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204762 FILM NUMBER: 24594328 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 Philip 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 3C 3C.7 true 0001623632-23-000249 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 P. Dulski Gregory P. Dulski Director 2024-02-05