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J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND
ACTIVE
LEI: 54930075PBZQL1C2YZ73
ISSUED
Ireland, DUBLIN, 24 FITZWILLIAM PLACE, D02 T296
Legal Name
J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C29405
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2003-05-01
Addresses
Legal Address
24 FITZWILLIAM PLACE
D02 T296
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O JOHCM FUNDS (IRELAND) LIMITED
24 FITZWILLIAM PLACE
D02 T296
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2014-03-05
LEI Last Update Date
2023-08-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-15
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C29405
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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