J O Hambro Emerging Markets Small Cap Fund (DST)

5493001W7MURSTSNFE04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 28, 2016

Address

Country: United States
Legal address: C/O The Northern Trust Company of Delaware, 1313 North Market Street, Suite 530019801 WilmingtonUnited States (US-DE)
Head office: C/O JOHCM (USA) INC, ONE CONGRESS STREET, SUITE 310102114 BOSTONUnited States (US-MA)

Identifier

LEI: 5493001W7MURSTSNFE04
Registered: November 14, 2017 at 10:16 PM UTC
Last updated: July 20, 2026 at 07:57 PM UTC
Next renewal: October 21, 2026 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001663569
Verified against: EDGAR (RA000665)
Verified as: 0001663569
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

JOHCM (USA) INC
Fund managerUnited States2138009U9USCTH13FU22

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/5493001W7MURSTSNFE04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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