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Type	Result	AUM ($B)

Global Equity Fund of CEFS
Firm	City of London Investment Management Co Ltd ✚
Fund #	805-9249126364
CIK #	0001902073
Sale	2021-12-15 ($2.5 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
BNY Mellon Trust of Delaware
City of London Investment Management Company Limited

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