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Type	Result	AUM ($B)

All World EX US Equity CEF Fund
Firm	City of London Investment Management Co Ltd ✚
Fund #	805-3260122021
CIK #	0001854521
Sale	2021-04-01 ($275.3 M Sold)
Fund	Other Private Fund
Phone	6103802110
Address	4005 Kennett Pike Greenville, Delaware 19807
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BNY Mellon Trust of Delaware, BNY Mellon Trust of Delaware National Association
Custodian	The Bank of New York Mellon
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-04-17 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
BNY Mellon Trust of Delaware	Director
City of London Investment Management Company Limited	Promoter

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