CITY OF LONDON INVESTMENT GROUP PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: B6ES

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02685257

Dates

Initial registration date

14 Jul 2016

Next renewal date

17 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 3 reported relationships.

• CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED — Direct accounting consolidation parent — CITY OF LONDON INVESTMENT GROUP PLC; status Active
• CITY OF LONDON INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD. — Ultimate accounting consolidation parent — CITY OF LONDON INVESTMENT GROUP PLC; status Active
• CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED — Ultimate accounting consolidation parent — CITY OF LONDON INVESTMENT GROUP PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.