Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend]
SEC Accession No. 0001718570-18-000003
Filing Date
2018-02-13
Accepted
2018-02-13 11:31:04
Documents
2
Period of Report
2017-06-30
Effectiveness Date
2018-02-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-HR/A  
1 primary_doc.xml 13F-HR/A 2042
2 submission30june2017.html INFORMATION TABLE  
2 submission30june2017.xml INFORMATION TABLE 122279
  Complete submission text file 0001718570-18-000003.txt   125544
Mailing Address 10 EXCHANGE SQUARE PRIMROSE STREET LONDON X0 EC2A 2BY
Business Address 10 EXCHANGE SQUARE PRIMROSE STREET LONDON X0 EC2A 2BY 02074264124
Close Asset Management Ltd (Filer) CIK: 0001718570 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 0731
Type: 13F-HR/A | Act: 34 | File No.: 028-18170 | Film No.: 18600919