J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND
54930075PBZQL1C2YZ73Copied!
J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND is an active legal entity registered in Ireland (IE). LEI code: 54930075PBZQL1C2YZ73. The LEI was first issued on Mar 5, 2014 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 15, 2026.
Entity Details
Registration & Compliance
Addresses
DUBLIN
IE-D
D02 T296
IE
24 FITZWILLIAM PLACE
DUBLIN
IE-D
D02 T296
IE
Registration Timeline
Data Quality
LEI Code Anatomy
Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442
Ownership & Relationships
Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data
Parent Entities (2)
Other Entities in IE
Discover other legal entities registered in the same jurisdiction
Frequently Asked Questions
What is the LEI number for J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND? +
The Legal Entity Identifier (LEI) for J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND is 54930075PBZQL1C2YZ73. This 20-character code uniquely identifies J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND in global financial transactions as per ISO 17442.
Is J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND's LEI active? +
Yes, J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 15, 2025 and is due for renewal on Oct 15, 2026.
Where is J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND registered? +
J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C29405.
Who owns J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND? +
According to GLEIF Level 2 relationship data, J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND's parent entity is PERPETUAL INVESTMENT SERVICES EUROPE LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.
What is a Legal Entity Identifier (LEI)? +
An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).
About This LEI Record
This page shows the Legal Entity Identifier (LEI) record for J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND, registered in Ireland. The LEI code 54930075PBZQL1C2YZ73 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.
The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.
If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.