Head of Compliance

0001718570-19-000003.txt : 20190801 0001718570-19-000003.hdr.sgml : 20190801 20190801101307 ACCESSION NUMBER: 0001718570-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18170 FILM NUMBER: 19991409 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 1 primary_doc.xml 13F-HR LIVE false true true 0001718570 XXXXXXXX 06-30-2019 06-30-2019 Close Asset Management Ltd

10 EXCHANGE SQUARE PRIMROSE STREET LONDON X0 EC2A 2BY

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