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Type	Result	AUM

European Investors World Group Trust - EII World Fund
Firm
Fund #
CIK #	0001440839
Sale	2012-10-01 (187.6 M Sold)
Fund	Other Private Fund
Phone	2127359500
Address	c/o EII Capital Management, Inc New York, New York 10019
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-10-24 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
The Bank of New York Mellon	Promoter
J Mackintosh	Executive Officer
Kirsten McElroy	Executive Officer
James Rehlaender	Executive Officer
Robert Lange	Executive Officer
EII Realty Securities Inc	Promoter
Richard Adler	Executive Officer
Laurie Morison	Executive Officer
Alfred Otero	Executive Officer
Michael Meagher	Executive Officer
Christian Lange	Director

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