J O HAMBRO CAPITAL MANAGEMENT EUROPEAN CONCENTRATED VALUE FUND

549300EPDR3BV3LZ4Q85

The entity

Country: Ireland
Legal address: 24 FITZWILLIAM PLACED02 T296 DUBLINIreland (IE-D)
Head office: C/O JOHCM FUNDS (IRELAND) LIMITED, 24 FITZWILLIAM PLACED02 T296 DUBLINIreland (IE-D)

LEI: 549300EPDR3BV3LZ4Q85
Registered: March 18, 2015 at 01:52 AM UTC
Last updated: December 16, 2024 at 05:06 PM UTC
Next renewal: July 5, 2023 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C139208
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C139208
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

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

REST: https://lei.online/v1/entities/549300EPDR3BV3LZ4Q85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.