CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: H0PO

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

02851236

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 · 25 reported relationships.

• CITY OF LONDON INVESTMENT MANAGEMENT (SINGAPORE) PTE. LTD. — Direct accounting consolidation parent — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED — Direct accounting consolidation parent — CITY OF LONDON INVESTMENT GROUP PLC; status Active
• Emerging Markets Ex-China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• EMERGING MARKETS COUNTRY FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• HA INTERNATIONAL EQUITY CEF FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• OPPORTUNISTIC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• EMERGING MARKETS GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• CHINA A SHARE CEF FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• EM SPECIAL SITUATIONS CEF FOCUSED FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• EMERGING MARKETS REIT FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• EMERGING (FREE) MARKETS COUNTRY FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• CA INTERNATIONAL EQUITY CEF FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• EM Plus CEF Fund — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• INTERNATIONAL REIT FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• ALL WORLD EX US EQUITY CEF FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• EMERGING MARKETS FREE FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• INTERNATIONAL EQUITY CEF FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• FRONTIER EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• GLOBAL EQUITY FUND OF CEFS — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• CA ALL WORLD EX US EQUITY CEF FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• EMERGING MARKETS INVESTABLE FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• EMERGING (BMI) MARKETS COUNTRY FUND — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• MORGAN STANLEY INDIA INVESTMENT FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED; status Active
• CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED — Ultimate accounting consolidation parent — CITY OF LONDON INVESTMENT GROUP PLC; status Active