J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND
2138008X87FEK51DH966
issued
Company data
| Legal name | J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND - J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME 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 | 638418 |
| Entity status |
Active
|
LEI registration details
| LEI number | 2138008X87FEK51DH966 |
| Status |
Issued
|
| Next renewal date | 2025-07-19 |
| 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 EQUITY INCOME FUND |
| Entity status |
Active
|
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 638418 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2004-08-03 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 638418 |
LEI registration details
| LEI number | 2138008X87FEK51DH966 |
| Status |
Issued
|
| Initial registration | 2017-07-19 |
| Last update | 2024-06-12 |
| Next renewal date | 2025-07-19 |
| 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 EQUITY INCOME FUND
LEI: 2138008X87FEK51DH966
LEI registration status: ISSUED
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J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND
LEI: 2138008X87FEK51DH966
LEI registration status: ISSUED
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