0001623632-26-000191.txt : 20260202 0001623632-26-000191.hdr.sgml : 20260202 20260202120317 ACCESSION NUMBER: 0001623632-26-000191 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260202 DATE AS OF CHANGE: 20260202 EFFECTIVENESS DATE: 20260202 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: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204762 FILM NUMBER: 26586518 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 Cayman Island exempted company true - 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001623632-25-000176 2013-10-01 true true false 1000000 Indefinite 187684848 Indefinite false 10 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/Lori A. Hensler Lori A. Hensler Director 2026-01-29