PERPETUAL INVESTMENT SERVICES EUROPE ICAV - J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND
LEI: 213800K4T6R8VM8DBH80
PERPETUAL INVESTMENT SERVICES EUROPE ICAV - J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND
en
RIVERSIDE ONE
SIR JOHN ROGERSON'S QUAY
DUBLIN, Dublin (IE-D), D02 X576
IRELAND
C/O JOHCM FUNDS (IRELAND) LIMITED
RIVERSIDE ONE
SIR JOHN ROGERSON'S QUAY
DUBLIN, Dublin (IE-D), D02 X576
IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C168595
Other (8888)
SUB-FUND
FUND
ACTIVE
2017-05-04 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2017-05-04 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-07-19 00:00:00
2023-07-20 00:11:03
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-05-04 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-07-19 00:00:00
2023-07-20 00:11:03
LAPSED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-07-19 00:00:00
2023-07-20 00:11:03
2023-07-19 00:00:00
LAPSED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C168595