CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED

Legal name: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

CRD 110986File 801-46266

APPROVED

Filing as of Jun 18, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$6.84B

Top 25% of cohort (national)

Discretionary AUM

$6.84B

Clients

43 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Apr 28, 1994
Principal office: 77 GRACECHURCH STREET, LONDON, EC3V 0AS
Phone: 011442077110771
Website: HTTP://WWW.CITLON.CO.UK

Assets & accounts

ADV Item 5F

Total regulatory AUM: $6.84B
Discretionary AUM: $6.84B
Non-discretionary AUM: $0
Discretionary accounts: 43
Non-discretionary accounts: 0
Total accounts: 43
AUM per client: $220.7M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$408.7M
Investment companies	1	$454.8M
Charitable organizations	Fewer than 5	$1.63B
Pooled investment vehicles	18	$3.70B
Banking or thrift institutions	Fewer than 5	$20.6M
Pension and profit sharing plans	Fewer than 5	$28.3M
State or municipal government entities	Fewer than 5	$606.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.