Head of Compliance

0001718570-18-000010.txt : 20181109 0001718570-18-000010.hdr.sgml : 20181109 20181109103226 ACCESSION NUMBER: 0001718570-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Close Asset Management Ltd CENTRAL INDEX KEY: 0001718570 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18170 FILM NUMBER: 181171772 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE SQUARE STREET 2: PRIMROSE STREET CITY: LONDON STATE: X0 ZIP: EC2A 2BY BUSINESS PHONE: 02074264124 MAIL ADDRESS: STREET 1: 10 EXCHANGE SQUARE STREET 2: PRIMROSE STREET CITY: LONDON STATE: X0 ZIP: EC2A 2BY 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001718570 XXXXXXXX 09-30-2018 09-30-2018 true 2 RESTATEMENT Close Asset Management Ltd

10 EXCHANGE SQUARE PRIMROSE STREET LONDON X0 EC2A 2BY

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