Head of Compliance

0001718570-17-000001.txt : 20171114 0001718570-17-000001.hdr.sgml : 20171114 20171114104053 ACCESSION NUMBER: 0001718570-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199124 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 false 0001718570 XXXXXXXX 12-31-2016 12-31-2016 Close Asset Management Ltd

10 EXCHANGE SQUARE PRIMROSE STREET LONDON X0 EC2A 2BY

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