JOHCM (USA) INC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

5311014

Dates

Initial registration date

15 Dec 2014

Next renewal date

15 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 30 reported relationships.

• REGNAN GLOBAL EQUITY IMPACT SOLUTIONS (DST) — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Barrow Hanley Floating Rate Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• JOHCM Emerging Markets ETF — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Barrow Hanley Total Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• TSW Core Plus Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Barrow Hanley International Value Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Barrow Hanley Credit Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• JOHCM International Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Barrow Hanley US Value Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Barrow Hanley Emerging Markets Value Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES TWENTY-EIGHT, JOHCM INTERNATIONAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Trillium ESG Small/Mid Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Trillium ESG Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• J O Hambro Emerging Markets Small Cap Fund (DST) — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• J O HAMBRO GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST) — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• TS&W International Large Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• JOHCM International Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• JOHCM Emerging Markets Discovery Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• TS&W INTERNATIONAL SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• TSW High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• TSW Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• JOHCM International Select Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• J O HAMBRO GLOBAL OPPORTUNITIES FUND (DST) — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• J O Hambro International Select Fund (DST) — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• Regnan Sustainable Water and Waste Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• TSW Large Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• PERPETUAL AMERICAS FUNDS TRUST — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• JOHCM Global Select Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active
• JOHCM Emerging Markets Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — JOHCM (USA) INC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.