J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND

213800NN9UWNZ9WAZ987

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Investment Company with Variable Capital (VV0W)
Jurisdiction: United Kingdom
Entity created: October 26, 2004

Address

Country: United Kingdom
Legal address: C/O JOHCM FUNDS (UK) LIMITED, LEVEL 3, 1 ST. JAMES'S MARKETSW1Y 4AH LONDONUnited Kingdom (GB-LND)

Identifier

LEI: 213800NN9UWNZ9WAZ987
Registered: April 8, 2022 at 12:00 AM UTC
Last updated: February 11, 2026 at 10:58 AM UTC
Next renewal: April 8, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000585)
Identifier: IC000335
Verified against: Financial Services Register (RA000592)
Verified as: 402534
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JOHCM FUNDS (UK) LIMITED
Fund managerUnited Kingdom213800YVF32SWE8WHS13

Owns4

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND
Sub-fundUnited Kingdom
J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND
Sub-fundUnited Kingdom
J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND
Sub-fundUnited Kingdom
J O HAMBRO CAPITAL MANAGEMENT UK OPPORTUNITIES FUND
Sub-fundUnited Kingdom

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/213800NN9UWNZ9WAZ987This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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