J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND

LEI code: 549300R64KAH3OK5ID09

Legal form
Legal form: SUB-FUND
Legal jurisdiction
IE
Legal address
24 FITZWILLIAM PLACE, DUBLIN, IE-D, D02 T296, IE
Headquarters address
C/O PERPETUAL INVESTMENT SERVICES EUROPE LIMITED, 24 FITZWILLIAM PLACE, DUBLIN, IE-D, D02 T296, IE
Initial registration
2014-03-05
Last update
2026-05-15
Managing LOU
213800WAVVOPS85N2205

Status

Registration status: Active. The LEI is issued and currently maintained by its managing LOU, so the reference data has been validated within the last year.

Entity status: Active. The legal entity is reported as still legally registered and operating.

Renewal

Next renewal date: 2027-07-05 (267 days remaining)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available in CRO open data. No CRO record: this entity is registered with another Irish register (RA000404), number C88046.

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

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