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Type	Result	AUM ($B)

International Equity CEF Fund
Firm	City of London Investment Management Co Ltd ✚
Fund #	805-1748071582
CIK #	0001504674
Sale	2014-02-03 ($340.4 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
Delaware Trustee Bny Mellon Trust of Delaware
Investment Manager City of London Investment Management Company Limited
BNY Mellon Trust of Delaware
City of London Investment Management Company Limited

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