J O HAMBRO CAPITAL MANAGEMENT UK OPPORTUNITIES FUND - 213800OPI4SJ765I1243 (Issued) - LEI Ireland
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J O HAMBRO CAPITAL MANAGEMENT UK OPPORTUNITIES FUND

213800OPI4SJ765I1243 The LEI code is active
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Company Information

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General information

Company name
J O HAMBRO CAPITAL MANAGEMENT UK OPPORTUNITIES FUND
Registry code
C168596
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800OPI4SJ765I1243
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/07/17
Next update
19/07/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
RIVERSIDE ONE, SIR JOHN ROGERSON'S QUAY
Postcode
D02 X576
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O JOHCM FUNDS (IRELAND) LIMITED, RIVERSIDE ONE, SIR JOHN ROGERSON'S QUAY
Postcode
D02 X576
City/Parish
DUBLIN
Country
Ireland

History

  • 25/05/22
    Updated:
    (primary) legal name: J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O HAMBRO CAPITAL MANAGEMENT UK OPPORTUNITIES FUND -> J O HAMBRO CAPITAL MANAGEMENT UK OPPORTUNITIES FUND
    Last update: 30/06/21 -> 24/05/22
    Next renewal: 19/07/22 -> 19/07/23
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 254900P0HM6J0ZH74N69
  • 01/07/21
    Updated:
    Last update: 30/06/21 -> 30/06/21
    Next renewal: 19/07/21 -> 19/07/22
  • 30/06/21
    Updated:
    First legal address line: C/O J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC -> RIVERSIDE ONE

    Inserted:
    Additional legal address line: SIR JOHN ROGERSON'S QUAY

    Updated:
    Legal address postal code: D02X576 -> D02 X576
    Headquarters address postal code: D02X576 -> D02 X576

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 254900P0HM6J0ZH74N69

    Updated:
    Last update: 12/06/20 -> 30/06/21

    Deleted:
    Additional legal address line: RIVERSIDE ONE
    Additional legal address line: SIR JOHN ROGERSON'S QUAY
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 12/06/20
    Updated:
    Last update: 04/06/20 -> 12/06/20
    Next renewal: 19/07/20 -> 19/07/21
  • 05/06/20
    Updated:
    First headquarters address line: C/O J O HAMBRO CAPITAL MANAGEMENT LIMITED -> C/O JOHCM FUNDS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: RIVERSIDE ONE
    Additional headquarters address line: SIR JOHN ROGERSON'S QUAY

    Updated:
    Headquarters address city: LONDON -> DUBLIN
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: SW1Y 4AH -> D02X576
    Last update: 04/06/20 -> 04/06/20

    Deleted:
    Additional headquarters address line: LEVEL 3, 1 ST. JAMES'S MARKET
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493003TNMOKAQQ3KJ37
    Additional headquarters address line: LEVEL 3, 1 ST. JAMES'S MARKET
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493003TNMOKAQQ3KJ37
  • 04/06/20
    Updated:
    Legal address postal code: 2 -> D02X576
    Last update: 28/05/20 -> 04/06/20
  • 28/05/20
    Updated:
    Last update: 22/05/19 -> 28/05/20
    First legal address line: RIVERSIDE ONE -> C/O J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC

    Inserted:
    Additional legal address line: RIVERSIDE ONE
    Additional legal address line: SIR JOHN ROGERSON'S QUAY

    Updated:
    Last update: 28/05/20 -> 28/05/20

    Deleted:
    Additional legal address line: SIR JOHN ROGERSON'S QUAY
  • 22/05/19
    Updated:
    Last update: 21/05/19 -> 22/05/19
    Next renewal: 19/07/19 -> 19/07/20
  • 21/05/19
    Updated:
    First legal address line: 4TH FLOOR, ONE GEORGE'S QUAY PLAZA -> RIVERSIDE ONE
    Additional legal address line: GEORGE'S QUAY -> SIR JOHN ROGERSON'S QUAY
    Last update: 25/02/19 -> 21/05/19
  • 26/02/19
    Updated:
    Last update: 26/11/18 -> 25/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 27/11/18
    Updated:
    Additional headquarters address line: LEVEL 3 1 ST. JAMES'S MARKET -> LEVEL 3, 1 ST. JAMES'S MARKET
  • 26/11/18
    Inserted:
    Additional headquarters address line: LEVEL 3 1 ST. JAMES'S MARKET

    Updated:
    Headquarters address postal code: SW1Y 6QB -> SW1Y 4AH
    Last update: 23/05/18 -> 26/11/18

    Deleted:
    Additional headquarters address line: GROUND FLOOR RYDER COURT
    Additional headquarters address line: 14 RYDER STREET
    Additional headquarters address line: GROUND FLOOR RYDER COURT
    Additional headquarters address line: 14 RYDER STREET
  • 23/05/18
    Updated:
    First legal address line: ONE GEORGE'S QUAY PLAZA -> 4TH FLOOR, ONE GEORGE'S QUAY PLAZA

    Inserted:
    Legal address region: IE-D
    Additional headquarters address line: GROUND FLOOR RYDER COURT
    Additional headquarters address line: 14 RYDER STREET
    Headquarters address region: GB-LND

    Updated:
    Last update: 19/07/17 -> 23/05/18
    Next renewal: 19/07/18 -> 19/07/19

    Deleted:
    Additional headquarters address line: GROUND FLOOR, RYDER COURT, 14 RYDER STREET
    Additional headquarters address line: GROUND FLOOR, RYDER COURT, 14 RYDER STREET
  • 08/02/18
    Initial:
    Lei code: 213800OPI4SJ765I1243
    (primary) legal name: J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - J O HAMBRO CAPITAL MANAGEMENT UK OPPORTUNITIES FUND
    First legal address line: ONE GEORGE'S QUAY PLAZA
    Additional legal address line: GEORGE'S QUAY
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O J O HAMBRO CAPITAL MANAGEMENT LIMITED
    Additional headquarters address line: GROUND FLOOR, RYDER COURT, 14 RYDER STREET
    Headquarters address city: LONDON
    Headquarters address country: GB
    Headquarters address postal code: SW1Y 6QB
    Registered at: RA000404
    Registered as: C168596
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493003TNMOKAQQ3KJ37
    Entity status: ACTIVE
    Registration date: 19/07/17
    Last update: 19/07/17
    Status: ISSUED
    Next renewal: 19/07/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C168596