INTERNATIONAL REIT FUND

LEI: 549300I1DBO638P0ZB22

Entity

Legal Name

Language Code

Legal Address (English)

301 BELLEVUE PARKWAY 3RD FLOOR 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

000176468

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-11-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2018-11-12 00:00:00

Recorded Date

2023-10-04 14:59:06

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2018-11-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-07-14 19:18:00

Last Update Date

2024-10-13 13:30:03

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-11-12 15:31:00

Last Update Date

2024-10-13 13:30:03

Next Renewal Date

2024-10-12 19:17:12

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

000176468