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Type	Result	AUM ($B)

Emerging Markets Investable Fund
Firm	City of London Investment Management Co Ltd ✚
Fund #	805-2809217528
CIK #	0001593878
Sale	2013-12-02 ($389.5 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

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	$69,161
Net Assets	Decline to Disclose

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

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