EM Plus CEF Fund

549300ERZRF86MZGGS53

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 8, 2009

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: 549300ERZRF86MZGGS53
Registered: July 20, 2016 at 01:54 AM UTC
Last updated: March 18, 2026 at 01:30 PM UTC
Next renewal: March 17, 2026 at 06:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001468225
Verified against: EDGAR (RA000665)
Verified as: 0001468225
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/549300ERZRF86MZGGS53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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