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Type	Result	AUM ($B)

China A Share CEF Fund
Firm
Fund #
CIK #	0001268621
Sale	2005-04-01 ($446.2 M Sold)
Fund	Other Private Fund
Phone	6103802110
Address	4005 Kennett Pike Greenville, Delaware 19807
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-02-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$1,160
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Delaware Trustee Bny Mellon Trust of Delaware	Director
Investment Manager City of London Investment Management Company Limited	Promoter
BNY Mellon Trust of Delaware	Director
City of London Investment Management Company Limited	Executive Officer

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