Emerging Markets Ex-China Equity Fund

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Fund Information and Directors

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Emerging Markets Ex-China Equity Fund
Firm
Fund #
CIK #0002083359
Sale2025-09-02 ($4.7 M Sold)
FundOther Private Fund
Phone6103802110
Address4005 Kennett Pike
Greenville, Delaware 19807
Source [EDGAR]
Fund AUM and Sold ($M)
5.04.03.02.01.00.02011201620212026
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-09-09 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
City of London Investment Management Company Limited Promoter
BNY Mellon Trust of Delaware Director
Terms | Privacy | Guide
tony@aum13f.com