TM JAMES HAMBRO PENRHOS FUND

2138003MU43HAEUU7658

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: September 27, 2012

Address

Country: United Kingdom
Legal address: C/O THESIS UNIT TRUST MANAGEMENT LIMITED, EXCHANGE BUILDING, ST JOHN'S STREETPO19 1UP CHICHESTERUnited Kingdom (GB-WSX)

Identifier

LEI: 2138003MU43HAEUU7658
Registered: August 2, 2017 at 12:00 AM UTC
Last updated: August 3, 2026 at 12:05 AM UTC
Next renewal: August 2, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 644563
Verified against: Financial Services Register (RA000592)
Verified as: 644563
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

THESIS UNIT TRUST MANAGEMENT LIMITED
Fund managerUnited Kingdom549300NS02J9X0OKK880
TM JAMES HAMBRO UMBRELLA FUND
Umbrella fundUnited Kingdom213800LAGT7CIMY86K03

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003MU43HAEUU7658This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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