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LEI record

· United Kingdom

J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND

J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND in LONDON — Issued LEI 213800NN9UWNZ9WAZ987, registered 2022.

IssuedActive
2138
00
NN9UWNZ9WAZ9
87
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Investment Company with Variable Capital
Jurisdiction
United Kingdom
Registered
8 Apr 2022
Next renewal
8 Apr 2027

Reference data

Identity

LEI
213800NN9UWNZ9WAZ987
Registration authority
Companies Registerentity ID IC000335
Legal address
C/O JOHCM FUNDS (UK) LIMITED, LEVEL 3, 1 ST. JAMES'S MARKET, LONDON, SW1Y 4AH, GB
HQ address
C/O JOHCM FUNDS (UK) LIMITED, LEVEL 3, 1 ST. JAMES'S MARKET, LONDON, GB
Initial registration
8 Apr 2022
Last updated
11 Feb 2026
Managing LOU (issuer)
LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND

J O HAMBRO CAPITAL MANAGEMENT UK UMBRELLA FUND is an investment fund structure domiciled in LONDON, United Kingdom. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 4 years, since 8 Apr 2022. That is about 4 years later than the median LEI in United Kingdom (2018).

The next annual re-validation is due 8 Apr 2027, 166 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The entity is registered with Companies Register under registry number IC000335, and the LEI itself is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in United Kingdom