ALL WORLD EX US EQUITY CEF FUND

549300I5CMVWLKQ6RH03

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: February 10, 2021

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: 549300I5CMVWLKQ6RH03
Registered: March 10, 2021 at 03:33 PM UTC
Last updated: March 13, 2026 at 11:50 AM UTC
Next renewal: April 12, 2027 at 07:17 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001854521
Verified against: EDGAR (RA000665)
Verified as: 0001854521
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/549300I5CMVWLKQ6RH03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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