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Type	Result	AUM ($B)

Emerging Markets Country Fund
Firm
Fund #
CIK #	0000942359
Sale	2008-03-31 ($2.2 B Sold)
Fund	Other Private Fund
Phone	6103802110
Address	4005 Kennett Pike Greenville, Delaware 19807
Source	[EDGAR]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$354,404
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Joseph Zakrzewski	Director
Walter Dewey	Director
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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