J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND

549300JT6954R5URKK76

The entity

Country: Ireland
Legal address: 24 FITZWILLIAM PLACED02 T296 DUBLINIreland (IE-D)
Head office: C/O PERPETUAL INVESTMENT SERVICES EUROPE LIMITED, 24 FITZWILLIAM PLACED02 T296 DUBLINIreland (IE-D)

LEI: 549300JT6954R5URKK76
Registered: September 18, 2014 at 01:40 AM UTC
Last updated: July 6, 2026 at 12:05 AM UTC
Next renewal: July 5, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C88047
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C88047
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/549300JT6954R5URKK76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.