J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND

54930006V2JDK7N51E98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United Kingdom
Entity created: October 23, 2009

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: 54930006V2JDK7N51E98
Registered: September 18, 2014 at 01:42 AM UTC
Last updated: May 15, 2026 at 02:31 PM UTC
Next renewal: July 5, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000592)
Identifier: 638422
Verified against: Financial Services Register (RA000592)
Verified as: 638422
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JOHCM FUNDS (UK) LIMITED
Fund managerUnited Kingdom213800YVF32SWE8WHS13
J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND
Umbrella fundUnited Kingdom213800NN9UWNZ9WAZ987

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/54930006V2JDK7N51E98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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