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Item 1 – Cover Page Form ADV Part 2A City of London Investment Management Company Limited 77 Gracechurch Street London, UK EC3V 0AS
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Document Date: 2014-10-23 10:08:09

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City

Dubai / Philadelphia / London / /

Company

Standard & Poor / City of London Investment Group / CLIM / London Investment Management Company Limited / Olliff & Partners PLC / s/International Finance Corporation / Voting Client Securities / S&P / The Emerging Markets Country Trust / London Stock Exchange / /

Country

United States / United Kingdom / Singapore / /

Currency

USD / /

/

Event

Company Listing Change / Business Partnership / /

IndustryTerm

investment advisory services / oral and written communications / owned subsidiary / web site www.citlon.co.uk / portfolio management services / institutional product / web site www.adviserinfo.sec.gov / /

MarketIndex

MSCI All Country World / S&P Emerging Frontier Super Composite Broad Market / MSCI Emerging Markets Composite / MSCI World / /

Organization

United States Securities and Exchange Commission / Securities and Exchange Commission / Global Closed End Fund / /

Person

Barry Olliff / Michael Brophy / /

/

Position

portfolio manager / specific Custodian and Trustee / manager / agency stockbroker / legal counsel / current CEO/CIO / Chief Compliance Officer / Governor / Investment Adviser / manager devoting / registered investment adviser / Adviser / /

ProvinceOrState

Dubai / /

Region

sub-Saharan Africa / Caribbean / South Asia / Eastern Europe / /

URL

www.adviserinfo.sec.gov / www.citlon.co.uk / www.citlon.com / /

SocialTag