OPPORTUNISTIC VALUE FUND

LEI: 5493001TH7ZGJK54PT18

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Global Tactical Asset Allocation CEF Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O BNY MELLON TRUST OF DELAWARE 103 BELLEVUE PARKWAY WILMINGTON, Delaware (US-DE), 19809 UNITED STATES

Headquarters Address (English)

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

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001715580

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300OCYFAUVGQY5I62

Relationship Periods

Relationship Period 1

Start Date

2023-05-02 17:28:19

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-06-10 01:51:00

Last Update Date

2025-03-17 16:36:58

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1715580/000171558022000001/xslFormDX01/primary_doc.xml

Registration

Initial Registration Date

2017-06-10 01:51:00

Last Update Date

2025-03-17 16:36:58

Next Renewal Date

2026-04-17 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001715580