0001145549-23-042988.txt : 20230721
0001145549-23-042988.hdr.sgml : 20230721
20230721115324
ACCESSION NUMBER: 0001145549-23-042988
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230721
DATE AS OF CHANGE: 20230721
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Adviser Series
CENTRAL INDEX KEY: 0001707560
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23259
FILM NUMBER: 231101807
BUSINESS ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
BUSINESS PHONE: 1-800-341-7400
MAIL ADDRESS:
STREET 1: 4000 ERICSSON DRIVE
CITY: WARRENDALE
STATE: PA
ZIP: 15086-7561
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Adviser Series
DATE OF NAME CHANGE: 20200616
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Hermes Adviser Series
DATE OF NAME CHANGE: 20200615
FORMER COMPANY:
FORMER CONFORMED NAME: Federated Adviser Series
DATE OF NAME CHANGE: 20180820
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Internet Initiative Japan Inc
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Internet Initiative Japan Inc
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Alfen Beheer BV
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Lasertec Corp
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DBS Group Holdings Ltd
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Burford Capital Ltd
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Airtel Africa PLC
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Airtel Africa PLC
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Ferrari NV
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Ferrari NV
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Northern Star Resources Ltd
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Northern Star Resources Ltd
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Long
EC
CORP
KR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
392474
NS
5503909.71
0.7694746894
Long
EC
CORP
CN
Y
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
202295
NS
7502621.83
1.0489048525
Long
EC
CORP
DE
N
2
N
N
N
FEDERATED HERMES INC
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N104
3204542.1
PA
USD
3204542.1
0.4480113532
Long
EC
RF
US
N
1
N
N
2023-07-21
Federated Hermes Adviser Series
Stephen Van Meter
Federated Hermes Adviser Series
Chief Compliance Officer