HA INTERNATIONAL EQUITY CEF FUND

5493000ZGHZTMH01J855

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 23, 2020

Address

Country: United States
Legal address: C/O BNY MELLON TRUST OF DELAWARE, 103 BELLEVUE PARKWAY19809 WILMINGTONUnited States (US-DE)
Head office: C/O City of London Investment Management Company Limited, 77 Gracechurch StreetEC3V 0AS LondonUnited Kingdom

Identifier

LEI: 5493000ZGHZTMH01J855
Registered: May 11, 2020 at 09:30 PM UTC
Last updated: April 13, 2026 at 01:30 PM UTC
Next renewal: April 12, 2026 at 07:17 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001826400
Verified against: EDGAR (RA000665)
Verified as: 0001826400
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
Fund managerUnited Kingdom549300OCYFAUVGQY5I62

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000ZGHZTMH01J855This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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