J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O HAMBRO CAPITAL MANAGEMENT US SMALL MID CAP EQUITY FUND

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C134098

Dates

Initial registration date

19 Jul 2017

Next renewal date

19 Jul 2020

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O HAMBRO CAPITAL MANAGEMENT US SMALL MID CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — J O HAMBRO CAPITAL MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• 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.