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Type	Result	AUM ($B)

EM Special Situations CEF Focused Fund
Firm	City of London Investment Management Co Ltd ✚
Fund #	805-9971542726
CIK #	0001730365
Sale	2018-02-01 ($85.5 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

Directors	2011 - 2025
City of London Investment Management Company Limited
BNY Mellon Trust of Delaware

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