TM JAMES HAMBRO MASTER FUND

213800P42WPYMN9SAP95

The entity

Status: Active
LEI status: Issued and current
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: 213800P42WPYMN9SAP95
Registered: August 2, 2017 at 12:00 AM UTC
Last updated: June 18, 2026 at 03:45 PM UTC
Next renewal: August 2, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 644562
Verified against: Financial Services Register (RA000592)
Verified as: 644562
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/213800P42WPYMN9SAP95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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