LEI Record ISSUED 549300MDVH0CCKOASR32

CA ALL WORLD EX US EQUITY CEF FUND

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    CA ALL WORLD EX US EQUITY CEF FUND

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    0001785962

  • Jurisdiction Of Formation

    US-DE

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O BNY MELLON TRUST OF DELAWARE, 103 BELLEVUE PARKWAY, 19809, WILMINGTON, US-DE, US

  • Headquarters Address

    C/O City of London Investment Management Company Limited, 77 Gracechurch Street, EC3V 0AS, London, GB
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Registration Details

  • Registration Date

    2019-08-12

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-03-13

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-04-10T16:01:48Z

  • Data Validated As

    0001785962

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