ALL WORLD EX US EQUITY CEF FUND

Lei
549300I5CMVWLKQ6RH03
Legal Form
Registered Address
301 BELLEVUE PARKWAY 3RD FLOOR, 301 BELLEVUE PARKWAY 3RD FLOOR, WILMINGTON, US-DE 19809
Headquarter Address
c/o CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED, 77 GRACECHURCH STREET, LONDON, GB-LND EC3V 0AS
Legal Jurisdiction
Business Registry Name
RA000665
Business Registry Identifier
0001854521

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2021-03-10 15:33:00 UTC
Record Last Update
2023-10-12 19:17:04 UTC
Next Renewal Date
2024-10-12 19:17:04 UTC
Status Code
ISSUED
Imported from gleif on May 1 2024, 5.01PM