OPPORTUNISTIC VALUE FUND

5493001TH7ZGJK54PT18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: April 27, 2017

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: 5493001TH7ZGJK54PT18
Registered: June 10, 2017 at 01:51 AM UTC
Last updated: March 13, 2026 at 11:50 AM UTC
Next renewal: March 17, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001715580
Verified against: EDGAR (RA000665)
Verified as: 0001715580
Corroboration: Confirmed against a public register
GLEIF conformity: Meets 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/5493001TH7ZGJK54PT18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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