James Hambro Harrier Global Equities Fund

635400MPTPDWT4GF5K09Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

James Hambro Harrier Global Equities Fund is an active legal entity registered in Ireland (IE). LEI code: 635400MPTPDWT4GF5K09. The LEI was first issued on Mar 28, 2023 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Mar 29, 2026.

ⓘ Entity Details

LEI Code 635400MPTPDWT4GF5K09 Legal Name James Hambro Harrier Global Equities Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Public Limited Company Registration # C505768

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 28, 2023 Last Updated Mar 14, 2025 Next Renewal Mar 29, 2026 (in 41 days) Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
33 Sir John Rogerson's Quay
Dublin 2
Dublin
IE-D
D02 XK09
IE
Headquarters Address
C/O MJ Hudson Fund Management (Ireland) Limited
Percy Exchange
8/34 Percy Place
Dublin 4
Dublin
IE-D
IE

📅 Registration Timeline

First Issued
Mar 28, 2023 — LEI initially registered
Last Updated
Mar 14, 2025 — Record data last refreshed
Next Renewal
Mar 29, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

6354
00MPTPDWT4GF5K
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BRIDGE UCITS FUNDS ICAV is subfund of

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? Frequently Asked Questions

What is the LEI number for James Hambro Harrier Global Equities Fund? +

The Legal Entity Identifier (LEI) for James Hambro Harrier Global Equities Fund is 635400MPTPDWT4GF5K09. This 20-character code uniquely identifies James Hambro Harrier Global Equities Fund in global financial transactions as per ISO 17442.

Is James Hambro Harrier Global Equities Fund's LEI active? +

Yes, James Hambro Harrier Global Equities Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 14, 2025 and is due for renewal on Mar 29, 2026.

Where is James Hambro Harrier Global Equities Fund registered? +

James Hambro Harrier Global Equities Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C505768.

Who owns James Hambro Harrier Global Equities Fund? +

According to GLEIF Level 2 relationship data, James Hambro Harrier Global Equities Fund's parent entity is BRIDGE UCITS FUNDS ICAV. 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 James Hambro Harrier Global Equities Fund, registered in Ireland. The LEI code 635400MPTPDWT4GF5K09 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.