City Of London Investment Management Company Limited

RIASEC RegisteredEst. 1994

Total AUM

$6.8B

Discretionary

$6.8B

100% of AUM

Avg account

$159M

Accounts

Employees

Advisory reps

Firm details

Headquarters: London,
CRD number: 110986
Registered since: April 28, 1994
Website: www.citlon.com
Custodians: STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE BANK OF NEW YORK MELLON
Fee structure: Percentage of AUM
Client types: Pooled Investment Vehicles54.02%
Charitable Organizations23.78%
State / Municipal Government8.86%
Investment Companies6.65%
Corporations / Businesses5.97%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

City Of London Investment Management Company Limited is a corporation that provides portfolio management services primarily to institutional clients. The firm is SEC-registered (since 1994) and is classified as an Other Fund Provider. Its advisory work focuses on managing portfolios for investment companies, pooled investment vehicles and for businesses or institutions. Fee arrangements are based on a percentage of assets under management. Filings indicate the firm is not an active ESG investor and is organized under foreign-entity and individual ownership.