J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND
54930006V2JDK7N51E98
issued
Company data
Legal name | J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND |
Legal address | C/O JOHCM FUNDS (UK) LIMITED, LEVEL 3 ,1 ST. JAMES'S MARKET, LONDON, SW1Y 4AH, United Kingdom |
Registration authority entity ID | 638422 |
Entity status |
Active
|
LEI registration details
LEI code | 54930006V2JDK7N51E98 |
Status |
Issued
|
Next renewal date | 2025-07-05 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
Legal name | J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND |
Entity status |
Active
|
Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Registration authority entity ID | 638422 |
Legal jurisdiction | GB |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2009-10-23 |
Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
Validated As | 638422 |
LEI registration details
LEI code | 54930006V2JDK7N51E98 |
Status |
Issued
|
Initial registration | 2014-09-18 |
Last update | 2024-06-12 |
Next renewal date | 2025-07-05 |
Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | C/O JOHCM FUNDS (UK) LIMITED, LEVEL 3 ,1 ST. JAMES'S MARKET |
Postal code | SW1Y 4AH |
City | LONDON |
Region code | GB-LND |
Country | GB | United Kingdom |
Headquarters address
Headquarters address | C/O JOHCM FUNDS (UK) LIMITED, LEVEL 3 ,1 ST. JAMES'S MARKET |
Postal code | SW1Y 4AH |
City | LONDON |
Region code | GB-LND |
Country | GB | United Kingdom |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND
LEI: 54930006V2JDK7N51E98
LEI registration status: ISSUED
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J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND
LEI: 54930006V2JDK7N51E98
LEI registration status: ISSUED
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