J O Hambro International Select Fund (DST)

LEI: 549300QQII2WU24GHB56
United States
Last updated: Jul 20, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
549300QQII2WU24GHB56
Registration ID
0001445910(ID: RA000665)
Legal Form
8888(FUND)
Jurisdiction
United States
Legal address country
United States

Entity Names

Legal Name

J O Hambro International Select Fund (DST)(Language: en)

Other Names

  • RYDER COURT INTERNATIONAL SELECT FUND DST(Language: en)

Addresses

Legal Address

C/O The Northern Trust Company of Delaware
1313 North Market Street
Suite 5300
WILMINGTON, US-DE, 19801, United States

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Headquarters Address

C/O JOHCM (USA) INC
ONE CONGRESS STREET
SUITE 3101
BOSTON, US-MA, 02114, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 21, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

J O Hambro International Select Fund (DST) is registered under jurisdiction US. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

  1. Match the legal name "J O Hambro International Select Fund (DST)" to the entity you expect.
  2. Check local registration number 0001445910 against authority RA000665.
  3. Confirm the validation source RA000665 and reference 0001445910.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to J O Hambro International Select Fund (DST), identified by the LEI 549300QQII2WU24GHB56. The entity is formally registered under the jurisdiction of United States (via RA000665, registered as 0001445910) and lists its legal address country as United States. It operates under the legal structure defined as "8888 (FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Nov 14, 2017, its most recent update on Jul 20, 2026, and a scheduled renewal date of Oct 21, 2026.

Maintaining an active and up-to-date LEI is crucial for J O Hambro International Select Fund (DST) to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000665 (as 0001445910).

Registration Details

Timeline

  • Initial Registration
    Nov 14, 2017
  • Last Updated
    Jul 20, 2026
  • Next Renewal
    Oct 21, 2026

Validation

Primary Validation

Authority ID
RA000665
Registration Number
0001445910

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NON_CONSOLIDATING
Ultimate Parent Exception
NON_CONSOLIDATING
J O Hambro International Select Fund (DST)
LEI: 549300QQII2WU24GHB56
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found