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Type	Result	AUM ($B)

China A Share CEF Fund
Firm	City of London Investment Management Co Ltd ✚
Fund #	805-3812329154
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[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

Comparable Firms	State	AUM ($B)
Emerald Research Corporation ✚		0.0
Qienna Wealth Management Inc ✚		0.0
Tinderwealth LLC ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Alphanso Inc ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0

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