LEI Record ISSUED 54930075PBZQL1C2YZ73
Policy Conforming
Entity name
J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUNDRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C29405Jurisdiction Of Formation
IE-DEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
24 FITZWILLIAM PLACE, D02 T296, DUBLIN, IE-D, IEHeadquarters Address
C/O PERPETUAL INVESTMENT SERVICES EUROPE LIMITED, 24 FITZWILLIAM PLACE, D02 T296, DUBLIN, IE-D, IERegistration Date
2014-03-05LEI Issuer
213800WAVVOPS85N2205Last Update
2026-10-26Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-10-15T00:00:00ZData Validated As
C29405